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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% |
ON Semiconductor (ON)
951K → 741K shares (−22%)
Burford Capital (BUR)
13M → 14.7M shares (+13%)
Newamsterdam Pharma Co N.V. (NAMS)
1.75M shares
UnitedHealth (UNH)
134K shares
Antero Midstream (AM)
2.26M → 2.42M shares (+7%)
Magnum Ice Cream (MICC)
4.25M → 3.11M shares (−27%)
Generac (GNRC)
210K → 182K shares (−13%)
Emcor (EME)
61K → 63K shares (+3%)
Marcus (MCS)
1.96M → 2.19M shares (+12%)
Gold Fields (GFI)
1.44M → 1.47M shares (+2%)
Sea (SE)
1.84M → 513K shares (−72%)
Vipshop Holdings (VIPS)
5.22M → 3.59M shares (−31%)
Wheaton Precious Metals (WPM)
523K → 405K shares (−22%)
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%)
Hallador Energy (HNRG)
1.76M → 1.7M shares (−4%)
QXO INC
569K shares
Cellebrite Di (CLBT)
1.71M shares
Genius Sports (GENI)
3.77M shares
Marriott International (MAR)
149K → 61K shares (−59%)
EchoStar (ECHO)
214K shares
Portillo'S (PTLO)
7.07M → 4.17M shares (−41%)
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
1.05M → 1.54M shares (+47%)
