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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% |
Citigroup (C)
7.99M → 7.55M shares (−6%)
Broadcom (AVGO)
2.08M → 1.83M shares (−12%)
Cisco (CSCO)
2.91M → 2.72M shares (−7%)
CME Group (CME)
1.15M → 1.13M shares (−1%)
Home Depot (HD)
521K → 465K shares (−11%)
Linde (LIN)
274K → 271K shares (−1%)
Ferrovial (FER)
1.74M → 1.71M shares (−2%)
Alcon (ALC)
1.71M → 1.63M shares (−5%)
Kanzhun (BZ)
6.23M → 5.41M shares (−13%)
Mercadolibre (MELI)
31K → 29K shares (−5%)
AMD (AMD)
123K → 84K shares (−31%)
Pfizer (PFE)
2.24M → 1.97M shares (−12%)
ASML Holding (ASML)
20K → 19K shares (−4%)
Sea (SE)
370K → 365K shares (−1%)
Ferrari (RACE)
96K → 80K shares (−17%)
Coherent Corp. (COHR)
75K → 53K shares (−29%)
Arista Networks (ANET)
168K → 116K shares (−31%)
MAREX GROUP PLC
409K → 275K shares (−33%)
Credicorp (BAP)
41K → 35K shares (−14%)
Credo Technology Group Holding (CRDO)
50K → 48K shares (−3%)
ISHARES TR
128K → 122K shares (−5%)
ISHARES TR
263K → 163K shares (−38%)
Nu Holdings (NU)
840K → 811K shares (−3%)
TransUnion (TRU)
152K → 139K shares (−9%)
Makemytrip (MMYT)
303K → 185K shares (−39%)
