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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% |
Cognizant (CTSH)
963K → 1.97M shares (+105%)
Cintas (CTAS)
376K → 445K shares (+18%)
Sandisk (SNDK)
94K → 33K shares (−65%)
XPO, Inc. (XPO)
128K → 366K shares (+186%)
Procter & Gamble (PG)
505K shares
Permian Resources (PR)
1.66M → 4M shares (+141%)
Transocean (RIG)
16.5M → 14.8M shares (−11%)
Old Dominion (ODFL)
247K → 330K shares (+34%)
Intercontinental Exchange (ICE)
575K shares
Gilead Sciences (GILD)
329K → 560K shares (+70%)
Icici Bank (IBN)
4.3M → 2.43M shares (−44%)
HCA Healthcare (HCA)
181K shares
Avery Dennison (AVY)
174K → 432K shares (+148%)
Alliant Energy (LNT)
629K → 919K shares (+46%)
Pdd (PDD)
918K shares
Wells Fargo (WFC)
945K → 845K shares (−11%)
MP Materials (MP)
528K → 1.25M shares (+136%)
Qualcomm (QCOM)
376K shares
Cigna (CI)
246K shares
PETROLEO BRASILEIRO S A
705K → 4.2M shares (+496%)
Eli Lilly (LLY)
148K → 56K shares (−62%)
Skyworks Solutions (SWKS)
1.2M → 995K shares (−17%)
Linde (LIN)
130K shares
Live Nation Entertainment (LYV)
4,164 → 367K shares (+8725%)
Dell Technologies (DELL)
358K → 156K shares (−57%)
