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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
$29.1B
sum of reported positions
Reported positions
702
Changes vs prior quarter
776
197 new · 88 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 570 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 45% 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 | $25.9B | $29.1B |
| Positions | 593 | 702 |
| Biggest line | — | Apple 5% |
| 3.04M |
| $725M |
| 2.5% |
| 1.87M | $662M | 2.3% |
| 1.78M | $635M | 2.2% |
| 454K | $524M | 1.8% |
| 711K | $401M | 1.4% |
| 1.52M | $396M | 1.4% |
| 852K | $358M | 1.2% |
| 1.08M | $353M | 1.2% |
| 902K | $341M | 1.2% |
| 2.27M | $317M | 1.1% |
EXXON MOBIL CORP | 1.9M | $259M | 0.9% |
| 637K | $253M | 0.9% |
| 790K | $238M | 0.8% |
| 1.89M | $233M | 0.8% |
| 1.58M | $222M | 0.8% |
| 354K | $221M | 0.8% |
| 379K | $220M | 0.8% |
| 711K | $212M | 0.7% |
| 296K | $211M | 0.7% |
| 1.37M | $211M | 0.7% |
| 1.11M | $211M | 0.7% |
| 2.22M | $202M | 0.7% |
Supermicro (SMCI)
24K shares
DXC Technology (DXC)
78K shares
Mid-America Apartment Communities (MAA)
4,804 shares
Newell Brands (NWL)
106K shares
KeyCorp (KEY)
27K shares
Procore Technologies (PCOR)
15K shares
SiTime (SITM)
836 shares
MSA Safety (MSA)
3,511 shares
Brookfield (BN)
14K shares
Loews Corporation (L)
5,255 shares
AAON (AAON)
4,665 shares
Talen Energy (TLN)
1,534 shares
Guidewire Software (GWRE)
4,713 shares
Prologis (PLD)
4,236 shares
ON Semiconductor (ON)
5,795 shares
Tractor Supply (TSCO)
17K shares
KKR & Co. (KKR)
5,896 shares
Disney (DIS)
5,275 shares
Houlihan Lokey (HLI)
3,751 shares
STAG Industrial (STAG)
13K shares
Ashland Global (ASH)
7,340 shares
Fortis (FTS)
8,359 shares
Gfl Environmental (GFL)
13K shares
The Campbell's Company (CPB)
20K shares
Semtech (SMTC)
2,693 shares
