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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% |
Amkor Technology (AMKR)
1.06M → 243K shares (−77%)
Silicon Motion Technology (SIMO)
210K → 62K shares (−71%)
Automatic Data Processing (ADP)
1.09M → 92K shares (−92%)
D-Wave Quantum (QBTS)
2.12M → 843K shares (−60%)
Full Truck Alliance (YMM)
4.72M → 2.44M shares (−48%)
Ralliant Corp (RAL)
441K → 268K shares (−39%)
Ferrari (RACE)
129K → 52K shares (−60%)
Canadian Natural Resources (CNQ)
824K → 485K shares (−41%)
Delek US Holdings (DK)
664K → 372K shares (−44%)
Moody's Corporation (MCO)
297K → 42K shares (−86%)
Tc Energy (TRP)
451K → 280K shares (−38%)
Verisign (VRSN)
161K → 73K shares (−55%)
Affiliated Managers Group (AMG)
131K → 54K shares (−59%)
EastGroup Properties (EGP)
151K → 90K shares (−40%)
Century Aluminum Company (CENX)
721K → 393K shares (−46%)
Analog Devices (ADI)
170K → 45K shares (−73%)
Tempus AI (TEM)
1.17M → 309K shares (−74%)
Public Service Enterprise Group (PEG)
318K → 220K shares (−31%)
Argenx (ARGX)
23K → 19K shares (−17%)
Antero Midstream (AM)
982K → 755K shares (−23%)
Unum (UNM)
245K → 186K shares (−24%)
Kimberly-Clark (KMB)
327K → 150K shares (−54%)
Kanzhun (BZ)
2.35M → 1.28M shares (−46%)
Crescent Energy Company (CRGY)
1.69M → 1.64M shares (−3%)
Pinnacle West Capital (PNW)
228K → 151K shares (−34%)
