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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% |
Harley-Davidson (HOG)
485K shares in Q1 2026
NETSTREIT Corp. (NTST)
472K shares in Q1 2026
RXO, Inc. (RXO)
455K shares in Q1 2026
Avepoint (AVPT)
442K shares in Q1 2026
D. R. Horton (DHI)
442K shares in Q1 2026
Duolingo (DUOL)
429K shares in Q1 2026
Bridgebio Pharma (BBIO)
427K shares in Q1 2026
Fermi (FRMI)
426K shares in Q1 2026
MaxLinear, Inc. (MXL)
401K shares in Q1 2026
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400K shares in Q1 2026
Vishay Intertechnology (VSH)
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Veralto (VLTO)
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TEVA PHARMACEUTICAL INDS LTD
380K shares in Q1 2026
The Cheesecake Factory, Inc. (CAKE)
371K shares in Q1 2026
Cognex (CGNX)
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Xeris Biopharma Holdings (XERS)
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Revolution Medicines (RVMD)
368K shares in Q1 2026
Vistance Networks (VISN)
367K shares in Q1 2026
Ncino (NCNO)
365K shares in Q1 2026
Chipotle (CMG)
362K shares in Q1 2026
Viking Therapeutics (VKTX)
359K shares in Q1 2026
Garrett Motion (GTX)
358K shares in Q1 2026
Roper Technologies (ROP)
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Howmet Aerospace (HWM)
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Millrose Properties, Inc. (MRP)
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