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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% |
APi Group (APG)
75K → 76K shares (+1%)
Darling Ingredients (DAR)
167K → 58K shares (−65%)
Ss&C Technologies (SSNC)
51K shares
Coca-Cola Consolidated (COKE)
39K → 16K shares (−58%)
Manulife Financial (MFC)
40K → 76K shares (+89%)
Chewy (CHWY)
538K → 154K shares (−71%)
Sterling Infrastructure (STRL)
3,615 shares
Dollar General (DG)
1.27M → 26K shares (−98%)
West Pharmaceutical Services (WST)
268K → 8,421 shares (−97%)
Doximity (DOCS)
24K → 144K shares (+507%)
Ventas (VTR)
33K shares
Gaming and Leisure Properties (GLPI)
66K shares
HubSpot (HUBS)
266K → 16K shares (−94%)
Amcor (AMCR)
67K shares
Five Below (FIVE)
16K shares
Aptiv (APTV)
42K → 46K shares (+10%)
Church & Dwight (CHD)
158K → 29K shares (−81%)
Viavi Solutions (VIAV)
58K shares
A. O. Smith (AOS)
91K → 44K shares (−52%)
Voya Financial (VOYA)
5,227 → 30K shares (+478%)
Viatris (VTRS)
358K → 170K shares (−53%)
Coupang (CPNG)
79K → 154K shares (+94%)
Carlisle Companies (CSL)
17K → 7,358 shares (−56%)
BJ's Wholesale Club (BJ)
80K → 30K shares (−62%)
Kinross Gold (KGC)
118K → 110K shares (−7%)
