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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% |
Microsoft (MSFT)
1.45M → 511K shares (−65%)
Citigroup (C)
1.45M → 1.23M shares (−15%)
ELECTRONIC ARTS INC
1.04M → 831K shares (−20%)
Costco (COST)
285K → 173K shares (−39%)
Flex Ltd. (FLEX)
935K → 828K shares (−11%)
AMD (AMD)
493K → 220K shares (−55%)
Illinois Tool Works (ITW)
584K → 461K shares (−21%)
Vici Properties (VICI)
6.6M → 4.34M shares (−34%)
Johnson Controls (JCI)
952K → 758K shares (−20%)
Cardinal Health (CAH)
565K → 438K shares (−23%)
Hdfc Bank (HDB)
3.85M → 3.78M shares (−2%)
Ametek (AME)
508K → 392K shares (−23%)
Agilent Technologies (A)
919K → 684K shares (−26%)
Rocket Lab (RKLB)
1.7M → 878K shares (−48%)
Union Pacific Corporation (UNP)
371K → 314K shares (−15%)
Colgate-Palmolive (CL)
1.42M → 932K shares (−35%)
O'Reilly Automotive (ORLY)
1.07M → 915K shares (−15%)
Bloom Energy (BE)
678K → 274K shares (−60%)
Tapestry, Inc. (TPR)
839K → 550K shares (−35%)
American Express (AXP)
259K → 236K shares (−9%)
American Tower (AMT)
791K → 481K shares (−39%)
Sandisk (SNDK)
94K → 33K shares (−65%)
Transocean (RIG)
16.5M → 14.8M shares (−11%)
Icici Bank (IBN)
4.3M → 2.43M shares (−44%)
Wells Fargo (WFC)
945K → 845K shares (−11%)
