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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% |
Fortuna Mining (FSM)
1.23M → 702K shares (−43%)
MKS Instruments (MKSI)
166K → 13K shares (−92%)
United Bankshares (UBSI)
218K → 127K shares (−42%)
Kt (KT)
925K → 331K shares (−64%)
Clear Secure, Inc. (YOU)
336K → 101K shares (−70%)
Leonardo Drs (DRS)
290K → 131K shares (−55%)
Mcewen (MUX)
592K → 297K shares (−50%)
Acushnet Company (GOLF)
99K → 45K shares (−55%)
Reinsurance Group of America (RGA)
111K → 25K shares (−78%)
Triumph Bancorp, Inc. (TFIN)
94K → 68K shares (−27%)
Nomad Foods (NOMD)
962K → 464K shares (−52%)
Columbia Sportswear (COLM)
180K → 81K shares (−55%)
Archrock, Inc. (AROC)
557K → 122K shares (−78%)
Pilgrim's Pride (PPC)
413K → 176K shares (−57%)
AutoNation (AN)
80K → 27K shares (−67%)
Visteon (VC)
179K → 49K shares (−73%)
Insperity (NSP)
379K → 118K shares (−69%)
Tecnoglass (TGLS)
177K → 104K shares (−41%)
The Buckle, Inc. (BKE)
198K → 115K shares (−42%)
Dolby (DLB)
263K → 92K shares (−65%)
Adient (ADNT)
463K → 261K shares (−44%)
Sarepta Therapeutics (SRPT)
433K → 263K shares (−39%)
Jefferies (JEF)
363K → 94K shares (−74%)
Opendoor Technologies (OPEN)
4.31M → 1M shares (−77%)
PPL Corporation (PPL)
937K → 127K shares (−86%)
