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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% |
Hexcel (HXL)
43K shares
Smithfield Foods (SFD)
424K → 175K shares (−59%)
Academy Sports + Outdoors (ASO)
90K shares
Essex Property Trust (ESS)
10K → 15K shares (+40%)
Baker Hughes (BKR)
1.01M → 76K shares (−93%)
WD-40 Company (WDFC)
37K → 17K shares (−53%)
CenterPoint Energy (CNP)
597K → 95K shares (−84%)
Arcutis Biotherapeutics (ARQT)
541K → 157K shares (−71%)
Urogen Pharma (URGN)
231K → 111K shares (−52%)
FirstEnergy (FE)
5,328 → 86K shares (+1514%)
First Citizens Bancshares Inc (FCNCA)
2,876 → 1,941 shares (−33%)
Liberty Media (FWONA)
67K → 46K shares (−32%)
Dorian LPG Ltd. (LPG)
300K → 116K shares (−61%)
C3.ai (AI)
545K → 442K shares (−19%)
Magnolia Oil & Gas, Corp. (MGY)
984K → 155K shares (−84%)
Standex International Corporation (SXI)
21K → 11K shares (−47%)
Customers Bancorp, Inc. (CUBI)
86K → 49K shares (−43%)
Kopin (KOPN)
868K shares
Anaptysbio (ANAB)
79K → 58K shares (−27%)
Pampa Energy (PAM)
62K → 47K shares (−25%)
DiamondRock Hospitality Company (DRH)
719K → 314K shares (−56%)
Murphy USA (MUSA)
7,082 shares
EVERTEC, Inc. (EVTC)
260K → 137K shares (−48%)
Nicolet Bankshares (NIC)
34K → 23K shares (−33%)
Federal Agricultural Mortgage (AGM)
25K → 18K shares (−27%)
