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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% |
Builders Firstsource (BLDR)
179K → 109K shares (−39%)
Cellebrite Di (CLBT)
812K → 619K shares (−24%)
Argan, Inc. (AGX)
25K → 9,843 shares (−60%)
SiTime (SITM)
21K → 9,397 shares (−56%)
Vertiv (VRT)
115K → 20K shares (−83%)
LyondellBasell (LYB)
977K → 83K shares (−92%)
TransDigm Group (TDG)
30K → 2,425 shares (−92%)
ITT Inc. (ITT)
78K → 16K shares (−79%)
Cytokinetics (CYTK)
83K → 31K shares (−63%)
Amazon (AMZN)
24K → 11K shares (−56%)
Saia (SAIA)
10K → 5,850 shares (−43%)
Tradeweb Markets (TW)
32K → 25K shares (−24%)
Insmed (INSM)
38K → 18K shares (−52%)
NVIDIA (NVDA)
10K → 9,316 shares (−8%)
TechnipFMC (FTI)
333K → 28K shares (−92%)
Liberty Energy, Inc. (LBRT)
60K → 55K shares (−9%)
Tenaris (TS)
17K → 14K shares (−16%)
PETROLEO BRASILEIRO S A
346K → 42K shares (−88%)
Kb Financial Group (KB)
4,631 → 4,545 shares (−2%)
ITAU UNIBANCO HLDG S A
34K → 33K shares (−2%)
