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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% |
Expedia Group (EXPE)
152K → 223K shares (+46%)
Talen Energy (TLN)
254K → 148K shares (−42%)
Steris (STE)
161K → 270K shares (+67%)
GE Aerospace (GE)
114K → 150K shares (+32%)
Hewlett Packard Enterprise (HPE)
1.24M shares
Equinor (EQNR)
466K → 1.74M shares (+273%)
Albemarle Corporation (ALB)
380K → 400K shares (+5%)
JANUS HENDERSON GROUP PLC
1.8M → 1.04M shares (−42%)
FNB Corporation (FNB)
2M → 2.8M shares (+40%)
Northrop Grumman (NOC)
105K shares
ITAU UNIBANCO HLDG S A
6.61M → 6.51M shares (−2%)
NXP Semiconductors (NXPI)
434K → 188K shares (−57%)
ResMed| (RMD)
436K → 271K shares (−38%)
Emcor (EME)
58K → 64K shares (+10%)
Halliburton (HAL)
1.55M shares
Iron Mountain (IRM)
413K shares
Ionis Pharmaceuticals (IONS)
673K → 655K shares (−3%)
AES Corporation (AES)
2.89M → 3.54M shares (+23%)
CF Industries (CF)
118K → 480K shares (+306%)
TE Connectivity (TEL)
710K → 256K shares (−64%)
Steel Dynamics (STLD)
25K → 225K shares (+797%)
Rollins, Inc. (ROL)
435K → 1.23M shares (+184%)
Acuity Brands (AYI)
158K → 136K shares (−14%)
Welltower (WELL)
113K → 226K shares (+100%)
Charter Communications (CHTR)
357K shares
