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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 30, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.59B
sum of reported positions
Reported positions
94
Changes vs prior quarter
75
12 new · 8 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 169 measured positions in 8 quarters, the typical new or larger position finished −2.8 pts against the S&P 500 and 33% 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 |
|---|---|---|---|
| 1.48M | $567M | 8.6% | |
| 2.98M | $342M | 5.2% | |
| 2.07M | $329M | 5.0% | |
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 | $6.03B | $6.59B |
| Positions | 90 | 94 |
| Biggest line | — | Talen Energy 9% |
| 1.31M |
| $326M |
| 4.9% |
| 6.63M | $292M | 4.4% |
| 3.36M | $270M | 4.1% |
| 1.77M | $268M | 4.1% |
| 2.78M | $212M | 3.2% |
| 170K | $200M | 3.0% |
| 4.09M | $194M | 2.9% |
| 715K | $183M | 2.8% |
| 174K | $181M | 2.7% |
| 246K | $177M | 2.7% |
| 1.9M | $176M | 2.7% |
| 1.08M | $158M | 2.4% |
| 2.11M | $157M | 2.4% |
| 1.91M | $146M | 2.2% |
| 2.61M | $146M | 2.2% |
| 995K | $136M | 2.1% |
| 263K | $133M | 2.0% |
| 3.49M | $128M | 1.9% |
| 1.44M | $126M | 1.9% |
| 1.13M | $115M | 1.7% |
| 1.25M | $109M | 1.6% |
| 914K | $97.8M | 1.5% |
OGE Energy (OGE)
1.6M → 1.51M shares (−6%)
Arista Networks (ANET)
415K → 313K shares (−25%)
Itg (ITG)
3.13M shares
EQT Corporation (EQT)
1.09M → 940K shares (−14%)
Cheniere Energy (LNG)
24K → 183K shares (+663%)
USA Rare Earth (USAR)
2.32M → 2M shares (−14%)
Centrus Energy Corp. (LEU)
212K → 226K shares (+7%)
American Tower (AMT)
98K → 212K shares (+116%)
Lumentum (LITE)
42K → 40K shares (−5%)
X-ENERGY, INC RESTRICTED SHARE
1.89M shares
Digital Realty (DLR)
94K → 167K shares (+78%)
T-Mobile (TMUS)
107K → 174K shares (+63%)
Old Dominion (ODFL)
69K → 128K shares (+85%)
Tic Solutions (TIC)
3.08M → 3.15M shares (+2%)
Dominion Energy (D)
300K shares
Tamboran Resources (TBN)
170K → 615K shares (+262%)
Vertiv (VRT)
73K → 51K shares (−29%)
Marathon Petroleum (MPC)
221K → 57K shares (−74%)
Fervo Energy (FRVO)
450K shares
SHARONAI HOLDINGS INC - Restri
182K shares
Forgent Power Solutions (FPS)
200K shares
Unitil Corporation (UTL)
248K → 207K shares (−17%)
Johnson Controls (JCI)
50K → 63K shares (+28%)
York Water (YORW)
275K shares
Albemarle Corporation (ALB)
50K shares
