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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% |
Frontline (FRO)
1.79M → 1.33M shares (−26%)
Everest Group (EG)
186K → 124K shares (−33%)
United Airlines Holdings (UAL)
669K → 320K shares (−52%)
Chemed Corp. (CHE)
98K → 92K shares (−6%)
Pinterest (PINS)
3.35M → 2M shares (−40%)
Agree Realty (ADC)
761K → 551K shares (−28%)
Sofi Technologies (SOFI)
12.7M → 2.32M shares (−82%)
Ultragenyx Pharmaceutical (RARE)
1.43M → 1.24M shares (−13%)
Snap-on (SNA)
106K → 103K shares (−4%)
Parker Hannifin (PH)
93K → 42K shares (−55%)
Vale (VALE)
4.03M → 2.65M shares (−34%)
Veeva Systems (VEEV)
418K → 222K shares (−47%)
Iren (IREN)
1.57M → 850K shares (−46%)
Ameriprise Financial (AMP)
113K → 84K shares (−25%)
Lumentum (LITE)
82K → 45K shares (−45%)
Southern Copper Corp/ (SCCO)
407K → 220K shares (−46%)
Invitation Homes (INVH)
2.64M → 1.24M shares (−53%)
Barrick Mining (B)
2.85M → 1.01M shares (−65%)
WEC Energy Group (WEC)
363K → 313K shares (−14%)
Barclays (BCS)
1.51M → 1.36M shares (−10%)
Otis Worldwide (OTIS)
920K → 510K shares (−45%)
Shopify (SHOP)
474K → 309K shares (−35%)
FactSet (FDS)
159K → 144K shares (−9%)
Hudbay Minerals (HBM)
2.3M → 1.35M shares (−41%)
Bank OZK (OZK)
697K → 609K shares (−13%)
