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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% |
United Bankshares (UBSI)
218K → 127K shares (−42%)
Lyft, Inc. (LYFT)
396K shares
Kt (KT)
925K → 331K shares (−64%)
Blackbaud (BLKB)
179K → 192K shares (+8%)
Norfolk Southern (NSC)
18K shares
Clear Secure, Inc. (YOU)
336K → 101K shares (−70%)
Leonardo Drs (DRS)
290K → 131K shares (−55%)
H.B. Fuller Company (FUL)
82K → 94K shares (+15%)
Toro (TTC)
56K shares
EXXON MOBIL CORP
40K shares
FB Financial Corp. (FBK)
95K → 98K shares (+3%)
Mcewen (MUX)
592K → 297K shares (−50%)
Emerson Electric (EMR)
38K shares
Acushnet Company (GOLF)
99K → 45K shares (−55%)
Reinsurance Group of America (RGA)
111K → 25K shares (−78%)
Central Bancompany (CBC)
174K shares
Triumph Bancorp, Inc. (TFIN)
94K → 68K shares (−27%)
Nomad Foods (NOMD)
962K → 464K shares (−52%)
Columbia Sportswear (COLM)
180K → 81K shares (−55%)
Archrock, Inc. (AROC)
557K → 122K shares (−78%)
Pilgrim's Pride (PPC)
413K → 176K shares (−57%)
AutoNation (AN)
80K → 27K shares (−67%)
Visteon (VC)
179K → 49K shares (−73%)
Resolute Holdings Management (RHLD)
27K → 34K shares (+26%)
Insperity (NSP)
379K → 118K shares (−69%)
