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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% |
Globe Life (GL)
102K → 125K shares (+22%)
Astera Labs (ALAB)
105K → 46K shares (−57%)
Silvercorp Metals (SVM)
3.3M → 2.18M shares (−34%)
Associated Bank (ASB)
861K → 706K shares (−18%)
Hormel Foods (HRL)
1.66M → 873K shares (−47%)
Gentex (GNTX)
1.47M → 854K shares (−42%)
Coca-Cola Europacific Partners (CCEP)
236K → 215K shares (−9%)
Vulcan Materials Company (VMC)
106K → 73K shares (−31%)
Hubbell Incorporated (HUBB)
41K shares
AECOM (ACM)
565K → 306K shares (−46%)
Futu Holdings (FUTU)
13K → 228K shares (+1679%)
LyondellBasell (LYB)
404K shares
Navan (NAVN)
922K shares
Amkor Technology (AMKR)
1.06M → 243K shares (−77%)
Carlisle Companies (CSL)
58K shares
H World Group (HTHT)
406K → 496K shares (+22%)
Silicon Motion Technology (SIMO)
210K → 62K shares (−71%)
Automatic Data Processing (ADP)
1.09M → 92K shares (−92%)
Advanced Energy (AEIS)
55K shares
D-Wave Quantum (QBTS)
2.12M → 843K shares (−60%)
CNH Industrial (CNH)
1.36M → 1.78M shares (+31%)
Full Truck Alliance (YMM)
4.72M → 2.44M shares (−48%)
Twilio (TWLO)
96K shares
Ralliant Corp (RAL)
441K → 268K shares (−39%)
Ambiq Micro (AMBQ)
223K shares
