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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% |
Getty Realty Corp. (GTY)
289K → 223K shares (−23%)
Range Resources (RRC)
211K → 197K shares (−7%)
CDW Corporation (CDW)
525K → 52K shares (−90%)
Landstar System (LSTR)
42K → 35K shares (−18%)
B2gold (BTG)
6.58M → 1.89M shares (−71%)
Bruker (BRKR)
595K → 116K shares (−81%)
Cra International (CRAI)
56K → 48K shares (−14%)
Signet Jewelers (SIG)
263K → 79K shares (−70%)
GE Vernova (GEV)
239K → 5,759 shares (−98%)
Zions Bancorporation (ZION)
228K → 98K shares (−57%)
Newmark Group (NMRK)
778K → 447K shares (−43%)
NNN REIT (NNN)
235K → 144K shares (−39%)
Trinity Industries, Inc. (TRN)
355K → 193K shares (−46%)
Heico (HEI)
32K → 19K shares (−41%)
Mueller Water Products (MWA)
307K → 256K shares (−17%)
Black Hills Corporation (BKH)
114K → 88K shares (−23%)
Alarm.Com, Inc. (ALRM)
165K → 140K shares (−15%)
Colliers International Group (CIGI)
113K → 69K shares (−40%)
Genworth Financial, Inc. (GNW)
1.59M → 672K shares (−58%)
EXL Service (EXLS)
540K → 245K shares (−55%)
Sunrun (RUN)
2.31M → 460K shares (−80%)
Aurinia Pharmaceuticals (AUPH)
528K → 362K shares (−31%)
Pagseguro Digital (PAGS)
735K → 678K shares (−8%)
Structure Therapeutics (GPCR)
255K → 112K shares (−56%)
NMI Holdings, Inc. (NMIH)
183K → 146K shares (−20%)
