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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$10.4B
sum of reported positions
Reported positions
138
Changes vs prior quarter
160
8 new · 39 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 134 measured positions in 8 quarters, the typical new or larger position finished −2.4 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 7.55M | $1.06B | 10.1% | |
| 11.8M | $919M | 8.8% | |
| 36M | $746M | 7.1% | |
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 | $9.62B | $10.4B |
| Positions | 169 | 138 |
| Biggest line | — | Citigroup 10% |
| 1.83M |
| $691M |
| 6.6% |
| 5.76M | $632M | 6.1% |
| 2.89M | $541M | 5.2% |
| 3.79M | $487M | 4.7% |
| 765K | $365M | 3.5% |
| 2.72M | $319M | 3.1% |
| 4.76M | $315M | 3.0% |
| 1.13M | $250M | 2.4% |
| 5.14M | $226M | 2.2% |
| 3.3M | $208M | 2.0% |
| 6.75M | $204M | 2.0% |
| 3.67M | $199M | 1.9% |
| 2.51M | $196M | 1.9% |
| 2.02M | $175M | 1.7% |
| 488K | $174M | 1.7% |
| 465K | $164M | 1.6% |
| 271K | $141M | 1.3% |
| 541K | $136M | 1.3% |
| 3.72M | $131M | 1.3% |
| 1.71M | $117M | 1.1% |
| 1.63M | $110M | 1.1% |
| 1.17M | $108M | 1.0% |
Totalenergies (TTE)
11.7M → 11.8M shares (+1%)
AT&T (T)
31M → 36M shares (+16%)
Astrazeneca (AZN)
2.86M → 2.89M shares (+1%)
Merck (MRK)
3.73M → 3.79M shares (+2%)
Taiwan Semiconductor Manufacturing (TSM)
701K → 765K shares (+9%)
Equitable Holdings (EQH)
4.99M → 5.14M shares (+3%)
Freeport-McMoRan (FCX)
2.84M → 3.3M shares (+17%)
Regions Financial Corporation (RF)
6.52M → 6.75M shares (+4%)
Medtronic (MDT)
2.02M → 2.51M shares (+25%)
Alphabet (GOOGL)
425K → 488K shares (+15%)
AbbVie (ABBV)
503K → 541K shares (+8%)
South Bow (SOBO)
3.63M → 3.72M shares (+2%)
Charles Schwab Corporation (SCHW)
810K → 1.17M shares (+45%)
Eli Lilly (LLY)
60K → 80K shares (+32%)
Meta (META)
126K → 130K shares (+3%)
Mastercard (MA)
98K → 123K shares (+26%)
Alibaba Group Holding (BABA)
610K → 618K shares (+1%)
Slr Investment (SLRC)
4.63M → 4.71M shares (+2%)
Booking Holdings (BKNG)
11K → 316K shares (+2721%)
Adobe (ADBE)
174K → 270K shares (+56%)
Netflix (NFLX)
126K → 666K shares (+428%)
TJX Companies (TJX)
264K → 309K shares (+17%)
L3Harris (LHX)
127K → 153K shares (+21%)
Capital One (COF)
140K → 200K shares (+43%)
CACI (CACI)
85K → 86K shares (+2%)
