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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
$29.1B
sum of reported positions
Reported positions
97
Changes vs prior quarter
88
12 new · 6 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 198 measured positions in 8 quarters, the typical new or larger position finished −1.0 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 5.41M | $1.8B | 6.2% | |
| 6.49M | $1.79B | 6.2% | |
| 7.19M | $1.28B | 4.4% | |
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 | $23.7B | $29.1B |
| Positions | 91 | 97 |
| Biggest line | — | Corpay 6% |
| 74M |
| $1.28B |
| 4.4% |
| 17.9M | $1.08B | 3.7% |
| 36.4M | $1B | 3.5% |
| 2.39M | $992M | 3.4% |
| 2.34M | $836M | 2.9% |
| 15.7M | $835M | 2.9% |
| 3.4M | $699M | 2.4% |
| 8.85M | $686M | 2.4% |
| 13.4M | $681M | 2.3% |
ITAU UNIBANCO HLDG S A | 81.3M | $664M | 2.3% |
| 6.08M | $648M | 2.2% |
| 1.99M | $598M | 2.1% |
| 4.04M | $575M | 2.0% |
| 2.68M | $564M | 1.9% |
| 6.07M | $528M | 1.8% |
| 5.54M | $518M | 1.8% |
| 1.53M | $512M | 1.8% |
| 2.45M | $490M | 1.7% |
| 15.1M | $478M | 1.6% |
| 7.39M | $456M | 1.6% |
| 3.5M | $449M | 1.5% |
| 5.35M | $408M | 1.4% |
SPDR GOLD TR
474K → 500K shares (+6%)
Dyne Therapeutics (DYN)
6.76M → 7.01M shares (+4%)
TransUnion (TRU)
585K → 2.02M shares (+246%)
Nu Holdings (NU)
5.48M → 9.99M shares (+82%)
California Resources Corporation (CRC)
2.18M → 2.42M shares (+11%)
New Oriental Education & Technology Group (EDU)
1.17M → 2.16M shares (+85%)
CarGurus (CARG)
2.33M → 2.41M shares (+3%)
Burford Capital (BUR)
13M → 14.7M shares (+13%)
Antero Midstream (AM)
2.26M → 2.42M shares (+7%)
Emcor (EME)
61K → 63K shares (+3%)
Marcus (MCS)
1.96M → 2.19M shares (+12%)
Gold Fields (GFI)
1.44M → 1.47M shares (+2%)
Nike (NKE)
948K → 1.02M shares (+7%)
National Cinemedia (NCMI)
9.14M → 9.31M shares (+2%)
Booz Allen Hamilton (BAH)
559K → 570K shares (+2%)
CNX Resources (CNX)
343K → 886K shares (+158%)
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
1.05M → 1.54M shares (+47%)
Irsa Investments & Representations (IRS)
501K → 901K shares (+80%)
