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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% |
Group 1 Automotive, Inc. (GPI)
48K → 32K shares (−33%)
WisdomTree Investments, Inc. (WT)
1.24M → 542K shares (−56%)
Star Bulk Carriers (SBLK)
523K → 368K shares (−30%)
Essential Properties Realty Trust, Inc. (EPRT)
439K → 305K shares (−31%)
Roblox (RBLX)
365K → 167K shares (−54%)
Murphy Oil (MUR)
311K → 278K shares (−10%)
Alumis (ALMS)
749K → 321K shares (−57%)
SolarEdge (SEDG)
472K → 153K shares (−68%)
Gold.Com (GOLD)
269K → 212K shares (−21%)
Warrior Met Coal, Inc. (HCC)
152K → 105K shares (−31%)
Balchem Corporation (BCPC)
79K → 49K shares (−38%)
First BanCorp (Puerto Rico) (FBP)
474K → 316K shares (−34%)
Amer Sports (AS)
350K → 243K shares (−31%)
Aegon (AEG)
1.23M → 967K shares (−21%)
Red Rock Resorts, Inc. (RRR)
260K → 124K shares (−52%)
Coca-Cola Consolidated (COKE)
76K → 42K shares (−44%)
Par Pacific Holdings, Inc. (PARR)
259K → 143K shares (−45%)
Okeanis Eco Tankers (ECO)
178K → 160K shares (−10%)
Bce (BCE)
554K → 371K shares (−33%)
Novanta (NOVT)
199K → 49K shares (−75%)
Shinhan Financial Group (SHG)
161K → 126K shares (−22%)
VF Corporation (VFC)
657K → 454K shares (−31%)
Relx (RELX)
460K → 238K shares (−48%)
Avient (AVNT)
309K → 203K shares (−34%)
AptarGroup (ATR)
151K → 60K shares (−60%)
