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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% |
CarMax, Inc. (KMX)
227K → 69K shares (−70%)
Wayfair (W)
160K → 37K shares (−77%)
PG&E Corporation (PCG)
1.06M → 198K shares (−81%)
Microchip Technology (MCHP)
189K → 36K shares (−81%)
EXL Service (EXLS)
160K → 126K shares (−21%)
Darling Ingredients (DAR)
167K → 58K shares (−65%)
Coca-Cola Consolidated (COKE)
39K → 16K shares (−58%)
Chewy (CHWY)
538K → 154K shares (−71%)
Dollar General (DG)
1.27M → 26K shares (−98%)
West Pharmaceutical Services (WST)
268K → 8,421 shares (−97%)
HubSpot (HUBS)
266K → 16K shares (−94%)
Church & Dwight (CHD)
158K → 29K shares (−81%)
A. O. Smith (AOS)
91K → 44K shares (−52%)
Viatris (VTRS)
358K → 170K shares (−53%)
Carlisle Companies (CSL)
17K → 7,358 shares (−56%)
BJ's Wholesale Club (BJ)
80K → 30K shares (−62%)
Kinross Gold (KGC)
118K → 110K shares (−7%)
Credit Acceptance (CACC)
11K → 4,037 shares (−64%)
W. R. Berkley Corporation (WRB)
36K → 35K shares (−2%)
Morningstar, Inc. (MORN)
36K → 16K shares (−56%)
Gitlab (GTLB)
136K → 81K shares (−41%)
StandardAero (SARO)
210K → 78K shares (−63%)
RingCentral, Inc. (RNG)
59K → 59K shares (−1%)
DaVita (DVA)
21K → 10K shares (−53%)
Axis Capital Holdings (AXS)
25K → 21K shares (−17%)
