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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
$23.5B
sum of reported positions
Reported positions
784
Changes vs prior quarter
1128
168 new · 359 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 498 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 43% 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.
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 | $25B | $23.5B |
| Positions | 975 | 784 |
| Biggest line | — | Amazon 2% |
| 880K |
| $311M |
| 1.3% |
| 5.35M | $305M | 1.3% |
| 1.07M | $296M | 1.3% |
| 2.16M | $292M | 1.2% |
| 1.33M | $222M | 0.9% |
| 800K | $209M | 0.9% |
| 685K | $204M | 0.9% |
| 1.22M | $202M | 0.9% |
| 511K | $191M | 0.8% |
| 94K | $188M | 0.8% |
| 6.44M | $176M | 0.7% |
| 1.35M | $175M | 0.7% |
| 2.42M | $174M | 0.7% |
| 1.23M | $173M | 0.7% |
ELECTRONIC ARTS INC | 831K | $170M | 0.7% |
| 6.88M | $170M | 0.7% |
| 341K | $167M | 0.7% |
| 173K | $162M | 0.7% |
| 4.34M | $161M | 0.7% |
| 138K | $159M | 0.7% |
| 1.18M | $146M | 0.6% |
| 400K | $143M | 0.6% |
Amazon (AMZN)
400K → 1.71M shares (+328%)
Palantir (PLTR)
218K → 2.73M shares (+1149%)
Alphabet (GOOGL)
427K → 880K shares (+106%)
Bank of America (BAC)
1.86M → 5.35M shares (+187%)
PepsiCo (PEP)
692K → 2.16M shares (+212%)
Marsh McLennan (MRSH)
1.09M → 1.33M shares (+22%)
ASML Holding (ASML)
71K → 94K shares (+32%)
Dow Inc. (DOW)
1.98M → 6.44M shares (+226%)
EOG Resources (EOG)
1.07M → 1.35M shares (+27%)
Zoetis (ZTS)
853K → 2.42M shares (+183%)
Terawulf (WULF)
5.86M → 6.88M shares (+18%)
Trane Technologies (TT)
115K → 341K shares (+196%)
BP (BP)
2.7M → 4.34M shares (+61%)
Accenture (ACN)
382K → 1.18M shares (+208%)
Sherwin-Williams (SHW)
245K → 407K shares (+66%)
Boston Scientific (BSX)
1.08M → 3.28M shares (+204%)
Cummins (CMI)
108K → 194K shares (+80%)
CME Group (CME)
36K → 584K shares (+1509%)
Zscaler (ZS)
428K → 882K shares (+106%)
Copart (CPRT)
2.03M → 4.15M shares (+104%)
Trade Desk (TTD)
5.53M → 6.27M shares (+14%)
Applied Digital (APLD)
84K → 3.03M shares (+3513%)
BlackRock (BLK)
73K → 110K shares (+51%)
PayPal (PYPL)
279K → 2.43M shares (+770%)
Centene Corporation (CNC)
1.59M → 1.62M shares (+2%)
