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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% |
HP Inc. (HPQ)
1.24M → 1.94M shares (+56%)
PETROLEO BRASILEIRO S A
2.88M shares
Pinterest (PINS)
3.35M → 2M shares (−40%)
Agree Realty (ADC)
761K → 551K shares (−28%)
Insulet Corporation (PODD)
84K → 274K shares (+227%)
Sofi Technologies (SOFI)
12.7M → 2.32M shares (−82%)
Ultragenyx Pharmaceutical (RARE)
1.43M → 1.24M shares (−13%)
Monolithic Power Systems (MPWR)
30K shares
Snap-on (SNA)
106K → 103K shares (−4%)
Parker Hannifin (PH)
93K → 42K shares (−55%)
Broadridge Financial Solutions (BR)
104K → 296K shares (+185%)
Boyd Gaming (BYD)
116K → 453K shares (+290%)
Vale (VALE)
4.03M → 2.65M shares (−34%)
Lululemon Athletica (LULU)
347K shares
FedEx (FDX)
70K → 126K shares (+80%)
Veeva Systems (VEEV)
418K → 222K shares (−47%)
Invesco (IVZ)
907K → 1.48M shares (+63%)
Darden Restaurants (DRI)
189K shares
Iren (IREN)
1.57M → 850K shares (−46%)
CBRE Group (CBRE)
185K → 288K shares (+56%)
W. W. Grainger (GWW)
1,905 → 28K shares (+1391%)
Ameriprise Financial (AMP)
113K → 84K shares (−25%)
Lumentum (LITE)
82K → 45K shares (−45%)
Southern Copper Corp/ (SCCO)
407K → 220K shares (−46%)
Cadence Design Systems (CDNS)
30K → 101K shares (+237%)
