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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$34.3B
sum of reported positions
Reported positions
462
Changes vs prior quarter
385
10 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 209 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 42% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 12.7M | $1.55B | 4.5% | |
| 31.7M | $1.03B | 3.0% | |
| 11.8M | $883M | 2.6% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $32.4B | $34.3B |
| Positions | 465 | 462 |
| Biggest line | — | Workday, Inc. 5% |
| 2.06M |
| $858M |
| 2.5% |
| 12.3M | $784M | 2.3% |
| 2.02M | $780M | 2.3% |
| 6.33M | $768M | 2.2% |
| 68.7M | $766M | 2.2% |
| 30.1M | $739M | 2.2% |
| 9.89M | $676M | 2.0% |
| 10.6M | $638M | 1.9% |
| 4.55M | $637M | 1.9% |
| 7.8M | $601M | 1.8% |
| 7.12M | $588M | 1.7% |
| 8.8M | $578M | 1.7% |
| 2.02M | $558M | 1.6% |
| 3.53M | $552M | 1.6% |
| 49M | $551M | 1.6% |
| 3.78M | $531M | 1.5% |
| 10.5M | $514M | 1.5% |
| 6.87M | $500M | 1.5% |
| 6.2M | $481M | 1.4% |
| 8.7M | $458M | 1.3% |
| 5.79M | $453M | 1.3% |
| 1.39M | $437M | 1.3% |
OGE Energy (OGE)
1.09M → 1.2M shares (+10%)
Microsoft (MSFT)
81K → 157K shares (+94%)
Amdocs (DOX)
1.16M → 1.15M shares (−1%)
Jones Lang LaSalle (JLL)
129K → 184K shares (+43%)
Solventum (SOLV)
693K → 724K shares (+4%)
WEX Inc. (WEX)
237K → 387K shares (+64%)
Brink's (BCO)
449K → 568K shares (+27%)
Stifel (SF)
572K → 757K shares (+32%)
Alexandria Real Estate Equities (ARE)
1.22M → 913K shares (−25%)
Adient (ADNT)
2.31M → 2.46M shares (+6%)
Bank of N.T. Butterfield & Son (NTB)
805K → 745K shares (−7%)
Versigent (VGNT)
28K → 1.04M shares (+3632%)
Robert Half (RHI)
1.34M → 1.36M shares (+1%)
Kosmos Energy (KOS)
20.1M → 18.8M shares (−6%)
Associated Bank (ASB)
1.25M → 1.27M shares (+2%)
Huntington Ingalls Industries (HII)
106K → 131K shares (+24%)
National Cinemedia (NCMI)
7.9M → 9.45M shares (+20%)
Avista Corporation (AVA)
839K → 876K shares (+4%)
Lear (LEA)
290K → 247K shares (−15%)
Taiwan Semiconductor Manufacturing (TSM)
69K → 66K shares (−4%)
Zions Bancorporation (ZION)
433K → 447K shares (+3%)
Horace Mann Educators Corporation (HMN)
539K → 550K shares (+2%)
Crescent Energy Company (CRGY)
2.57M → 2.88M shares (+12%)
BioMarin Pharmaceutical (BMRN)
447K shares
Oceanfirst Financial (OCFC)
691K → 1.3M shares (+87%)
