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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% |
Ihs Holding (IHS)
499K → 269K shares (−46%)
Acadia Realty Trust (AKR)
181K → 104K shares (−42%)
Live Oak Bancshares (LOB)
110K → 53K shares (−52%)
Vermilion Energy (VET)
681K → 231K shares (−66%)
Latam Airlines Group (LTM)
289K → 37K shares (−87%)
Cincinnati Financial (CINF)
11K shares
Firstservice (FSV)
87K → 15K shares (−83%)
Manulife Financial (MFC)
51K shares
The Marzetti Company (MZTI)
46K → 18K shares (−61%)
Otter Tail Corporation (OTTR)
90K → 23K shares (−75%)
A. O. Smith (AOS)
32K shares
CONMED Corporation (CNMD)
106K → 61K shares (−43%)
Innovex International, Inc. (INVX)
70K → 80K shares (+15%)
Ameris Bancorp (ABCB)
29K → 22K shares (−25%)
GRUPO CIBEST SA
148K → 24K shares (−84%)
Suzano (SUZ)
646K → 245K shares (−62%)
Inter Parfums, Inc. (IPAR)
31K → 17K shares (−45%)
Emera (EMA)
69K → 35K shares (−48%)
CENTRAL GARDEN & PET CO
86K → 48K shares (−44%)
MAREX GROUP PLC
225K → 31K shares (−86%)
Curtiss-Wright (CW)
46K → 2,435 shares (−95%)
American Public Education (APEI)
34K shares
Assurant (AIZ)
31K → 6,750 shares (−78%)
Connectone Bancorp (CNOB)
54K shares
KB Home (KBH)
190K → 28K shares (−85%)
