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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% |
Colliers International Group (CIGI)
124K → 203K shares (+64%)
SAP (SAP)
102K → 119K shares (+17%)
Aercap Holdings (AER)
115K → 122K shares (+6%)
Shell (SHEL)
114K → 228K shares (+100%)
MAREX GROUP PLC
409K → 275K shares (−33%)
Lpl Financial (LPLA)
37K → 55K shares (+49%)
Sony Group (SONY)
669K → 749K shares (+12%)
Credicorp (BAP)
41K → 35K shares (−14%)
IQVIA (IQV)
69K shares
Credo Technology Group Holding (CRDO)
50K → 48K shares (−3%)
ISHARES TR
128K → 122K shares (−5%)
ISHARES TR
263K → 163K shares (−38%)
Progressive Corporation (PGR)
5,670 → 54K shares (+858%)
Bbb Foods (TBBB)
170K → 273K shares (+61%)
Uber (UBER)
157K shares
Xp (XP)
570K → 672K shares (+18%)
Nu Holdings (NU)
840K → 811K shares (−3%)
TransUnion (TRU)
152K → 139K shares (−9%)
Makemytrip (MMYT)
303K → 185K shares (−39%)
Builders Firstsource (BLDR)
179K → 109K shares (−39%)
Cellebrite Di (CLBT)
812K → 619K shares (−24%)
Lam Research (LRCX)
20K shares
Victoria's Secret (VSXY)
32K → 97K shares (+203%)
Ccc Intelligent Solutions (CCC)
448K → 1.52M shares (+241%)
Argan, Inc. (AGX)
25K → 9,843 shares (−60%)
