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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% |
DT Midstream (DTM)
135K → 190K shares (+41%)
Marvell Technology (MRVL)
93K shares
Kimco Realty (KIM)
509K → 1.08M shares (+113%)
Aon (AON)
115K → 82K shares (−29%)
Blackberry (BB)
2.16M shares
HF Sinclair (DINO)
427K → 389K shares (−9%)
Valmont Industries (VMI)
12K → 47K shares (+291%)
Medtronic (MDT)
344K shares
Intuitive Surgical (ISRG)
38K → 67K shares (+76%)
Autoliv (ALV)
106K → 226K shares (+114%)
Celestica (CLS)
217K → 71K shares (−67%)
NOV Inc. (NOV)
963K → 1.38M shares (+43%)
Morningstar, Inc. (MORN)
178K → 162K shares (−9%)
QORVO INC
458K → 270K shares (−41%)
CRH (CRH)
183K → 229K shares (+26%)
Pentair (PNR)
193K → 319K shares (+65%)
Yum! Brands (YUM)
152K shares
OGE Energy (OGE)
178K → 499K shares (+180%)
Axt (AXTI)
334K shares
Canadian National Railway (CNI)
489K → 201K shares (−59%)
McDonald's (MCD)
88K shares
McCormick & Company (MKC)
640K → 462K shares (−28%)
AVALONBAY CMNTYS INC
146K → 122K shares (−16%)
Sysco (SYY)
272K shares
Biontech (BNTX)
308K → 243K shares (−21%)
