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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% |
TechnipFMC (FTI)
48K → 166K shares (+243%)
Aurora Innovation (AUR)
130K → 1.56M shares (+1106%)
Royal Bank of Canada (RY)
65K → 51K shares (−21%)
PulteGroup (PHM)
107K → 75K shares (−30%)
Sea (SE)
361K → 108K shares (−70%)
Corteva (CTVA)
696K → 121K shares (−83%)
Phillips 66 (PSX)
128K → 61K shares (−53%)
Albertsons (ACI)
754K shares
Workday, Inc. (WDAY)
99K → 83K shares (−17%)
Deckers Brands (DECK)
62K → 102K shares (+65%)
Smurfit Westrock (SW)
497K → 219K shares (−56%)
Comcast (CMCSA)
407K shares
AVALONBAY CMNTYS INC
31K → 52K shares (+68%)
Kraft Heinz (KHC)
113K → 408K shares (+260%)
Grab Holdings (GRAB)
32K → 2.5M shares (+7699%)
Old Dominion (ODFL)
44K shares
Texas Roadhouse (TXRH)
49K shares
Avnet (AVT)
106K shares
Enphase Energy (ENPH)
183K shares
Southern Copper Corp/ (SCCO)
6,592 → 52K shares (+684%)
Linde (LIN)
52K → 17K shares (−67%)
Lockheed Martin (LMT)
246K → 18K shares (−93%)
MKS Instruments (MKSI)
44K → 20K shares (−55%)
Edison International (EIX)
111K → 118K shares (+7%)
Accenture (ACN)
446K → 70K shares (−84%)
