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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% |
CARNIVAL CORP
2.21M shares in Q1 2026
Conagra Brands (CAG)
2.1M shares in Q1 2026
Endeavour Silver (EXK)
1.88M shares in Q1 2026
Graphic Packaging (GPK)
1.84M shares in Q1 2026
Archer Aviation (ACHR)
1.82M shares in Q1 2026
Stellantis (STLA)
1.68M shares in Q1 2026
Devon Energy (DVN)
1.65M shares in Q1 2026
Comcast (CMCSA)
1.63M shares in Q1 2026
Kinder Morgan (KMI)
1.63M shares in Q1 2026
Iamgold (IAG)
1.6M shares in Q1 2026
Gen Digital (GEN)
1.53M shares in Q1 2026
Apple (AAPL)
1.45M shares in Q1 2026
First Majestic Silver (AG)
1.27M shares in Q1 2026
Brookdale Senior Living (BKD)
1.27M shares in Q1 2026
DUPONT DE NEMOURS INC
1.26M shares in Q1 2026
ServiceNow (NOW)
1.22M shares in Q1 2026
Ovintiv (OVV)
1.19M shares in Q1 2026
Abbott Laboratories (ABT)
1.16M shares in Q1 2026
Fluence Energy (FLNC)
1.14M shares in Q1 2026
FMC Corporation (FMC)
1.13M shares in Q1 2026
T1 Energy (TE)
1.12M shares in Q1 2026
American Eagle Outfitters (AEO)
1.12M shares in Q1 2026
ON Semiconductor (ON)
1.09M shares in Q1 2026
Best Buy (BBY)
1.06M shares in Q1 2026
Quantumscape (QS)
1.05M shares in Q1 2026