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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
$10B
sum of reported positions
Reported positions
106
Changes vs prior quarter
103
8 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 145 measured positions in 8 quarters, the typical new or larger position finished −1.5 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 |
|---|---|---|---|
| 5.3M | $429M | 4.3% | |
| 14.9M | $420M | 4.2% | |
| 1.51M | $342M | 3.4% | |
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 | $8.93B | $10B |
| Positions | 106 | 106 |
| Biggest line | — | Madison Square Garden Entertainment 4% |
| 1000K |
| $338M |
| 3.4% |
| 1.06M | $329M | 3.3% |
| 15.4M | $326M | 3.2% |
| 998K | $292M | 2.9% |
| 1.67M | $288M | 2.9% |
| 1.64M | $283M | 2.8% |
| 659K | $265M | 2.6% |
| 9.82M | $259M | 2.6% |
| 923K | $243M | 2.4% |
| 5.76M | $241M | 2.4% |
| 817K | $240M | 2.4% |
| 4.87M | $230M | 2.3% |
| 1.63M | $226M | 2.3% |
| 3.23M | $222M | 2.2% |
| 1.77M | $221M | 2.2% |
| 15.4M | $214M | 2.1% |
| 1.76M | $213M | 2.1% |
| 9.26M | $212M | 2.1% |
| 8.31M | $210M | 2.1% |
| 1.8M | $202M | 2.0% |
| 2.18M | $193M | 1.9% |
| 4.55M | $192M | 1.9% |
PHINIA, Inc. (PHIN)
133K → 113K shares (−15%)
Johnson & Johnson (JNJ)
41K → 35K shares (−13%)
Taiwan Semiconductor Manufacturing (TSM)
16K → 18K shares (+11%)
FedEx Freight (FDXF)
48K shares
Barrick Mining (B)
207K → 194K shares (−6%)
APA Corporation (APA)
222K → 187K shares (−16%)
Chevron (CVX)
41K → 35K shares (−17%)
Lockheed Martin (LMT)
13K → 11K shares (−16%)
VANGUARD TAX-MANAGED FDS
76K shares
VANGUARD INTL EQUITY INDEX F
9,964 → 28K shares (+180%)
GALLAGHER ARTHUR J & CO
20K → 19K shares (−6%)
BorgWarner (BWA)
65K → 55K shares (−15%)
Kb Financial Group (KB)
50K → 27K shares (−46%)
Mosaic Company (The) (MOS)
148K → 124K shares (−17%)
KASPI KZ JSC
23K → 24K shares (+4%)
Oracle (ORCL)
16K → 14K shares (−16%)
COLUMBIA ETF TR II
8,466 → 17K shares (+97%)
VANGUARD INTL EQUITY INDEX F
20K → 10K shares (−50%)
Kennametal (KMT)
869K → 7,814 shares (−99%)
ISHARES TR
895 shares
Paramount Skydance Corporation (PSKY)
2.55M shares in Q1 2026
Molson Coors Beverage (TAP)
549K shares in Q1 2026
Hackett Group (HCKT)
426K shares in Q1 2026
Stanley Black & Decker (SWK)
397K shares in Q1 2026
Microsoft (MSFT)
62K shares in Q1 2026
