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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% |
Avista Corporation (AVA)
166K shares in Q1 2026
Virtu Financial, Inc. (VIRT)
165K shares in Q1 2026
Aramark (ARMK)
163K shares in Q1 2026
ITT Inc. (ITT)
162K shares in Q1 2026
Marten Transport, Ltd. (MRTN)
160K shares in Q1 2026
Vertiv (VRT)
157K shares in Q1 2026
Universal Health Services (UHS)
156K shares in Q1 2026
Core Scientific, Inc. (CORZ)
154K shares in Q1 2026
RPC, Inc. (RES)
154K shares in Q1 2026
Edgewell Personal Care (EPC)
151K shares in Q1 2026
Coherent Corp. (COHR)
150K shares in Q1 2026
Daqo New Energy (DQ)
149K shares in Q1 2026
Cohu, Inc. (COHU)
148K shares in Q1 2026
Autohome (ATHM)
148K shares in Q1 2026
WILEY JOHN & SONS INC
139K shares in Q1 2026
Gfl Environmental (GFL)
139K shares in Q1 2026
Domino's (DPZ)
137K shares in Q1 2026
OneSpaWorld Holdings Limited (OSW)
136K shares in Q1 2026
Everus Construction Group, Inc. (ECG)
136K shares in Q1 2026
Textron (TXT)
135K shares in Q1 2026
Kiniksa Pharmaceuticals International (KNSA)
135K shares in Q1 2026
Kodiak Gas Services, Inc. (KGS)
132K shares in Q1 2026
Provident Financial Services, Inc. (PFS)
129K shares in Q1 2026
Via Transportation (VIA)
128K shares in Q1 2026
Tenet Health (THC)
127K shares in Q1 2026