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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% |
Tetra Tech (TTEK)
356K → 420K shares (+18%)
Gildan Activewear (GIL)
143K → 217K shares (+52%)
Regency Centers (REG)
32K → 133K shares (+321%)
Venture Global (VG)
559K → 934K shares (+67%)
Pitney Bowes, Inc. (PBI)
160K → 551K shares (+244%)
Tpg (TPG)
176K → 207K shares (+17%)
Centrus Energy Corp. (LEU)
22K → 48K shares (+122%)
Interactive Brokers (IBKR)
18K → 89K shares (+387%)
First Horizon (FHN)
197K → 271K shares (+38%)
Crown Holdings (CCK)
28K → 60K shares (+117%)
Lear (LEA)
32K → 48K shares (+50%)
Host Hotels & Resorts (HST)
13K → 266K shares (+1975%)
Nordic American Tankers (NAT)
690K → 1.06M shares (+54%)
Blackbaud (BLKB)
179K → 192K shares (+8%)
H.B. Fuller Company (FUL)
82K → 94K shares (+15%)
FB Financial Corp. (FBK)
95K → 98K shares (+3%)
Resolute Holdings Management (RHLD)
27K → 34K shares (+26%)
Satellogic (SATL)
834K → 846K shares (+2%)
Tractor Supply (TSCO)
128K → 152K shares (+19%)
Inhibrx Biosciences (INBX)
14K → 49K shares (+261%)
Atmos Energy (ATO)
1,921 → 25K shares (+1200%)
Essex Property Trust (ESS)
10K → 15K shares (+40%)
FirstEnergy (FE)
5,328 → 86K shares (+1514%)
AGNC Investment (AGNC)
151K → 265K shares (+76%)
Equifax (EFX)
12K → 16K shares (+37%)
