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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% |
Kemper Corporation (KMPR)
63K → 24K shares (−61%)
Tpg (TPG)
35K → 16K shares (−55%)
BXP, Inc. (BXP)
109K → 9,060 shares (−92%)
Zebra Technologies (ZBRA)
9,259 → 2,272 shares (−76%)
Bentley Systems (BSY)
170K → 20K shares (−88%)
Dominion Energy (D)
20K → 8,626 shares (−56%)
GE HealthCare (GEHC)
91K → 9,040 shares (−90%)
Roivant Sciences (ROIV)
202K → 16K shares (−92%)
Cae (CAE)
22K → 22K shares (−2%)
Maplebear Inc. (CART)
161K → 11K shares (−93%)
Vistra Corp. (VST)
3,176 → 2,990 shares (−6%)
First Solar (FSLR)
74K → 1,979 shares (−97%)
UNDER ARMOUR INC
199K → 73K shares (−63%)
Sentinelone (S)
191K → 27K shares (−86%)
Interactive Brokers (IBKR)
360K → 5,171 shares (−99%)
Imperial Oil (IMO)
14K → 3,740 shares (−73%)
Freedom Holding (FRHC)
3,693 → 3,210 shares (−13%)
Silgan Holdings (SLGN)
11K → 8,799 shares (−18%)
Equitable Holdings (EQH)
1.03M → 9,060 shares (−99%)
Roper Technologies (ROP)
15K → 1,091 shares (−93%)
Valmont Industries (VMI)
5,126 → 633 shares (−88%)
The Wendy's Company (WEN)
110K → 39K shares (−64%)
Best Buy (BBY)
1.6M → 3,402 shares (−100%)
Boston Scientific (BSX)
2.27M → 5,781 shares (−100%)
NRG Energy (NRG)
1,728 → 1,579 shares (−9%)
