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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% |
Mastercard (MA)
576K → 393K shares (−32%)
AT&T (T)
8.17M → 9.72M shares (+19%)
PepsiCo (PEP)
1.28M → 1.47M shares (+15%)
TJX Companies (TJX)
953K → 1.28M shares (+35%)
Costco (COST)
252K → 203K shares (−19%)
Berkshire Hathaway (BRK.B)
333K → 378K shares (+14%)
Teradyne (TER)
306K → 387K shares (+26%)
Roblox (RBLX)
2.27M → 3.4M shares (+50%)
Eli Lilly (LLY)
332K → 153K shares (−54%)
Western Digital (WDC)
185K → 281K shares (+52%)
General Motors (GM)
2.28M → 2.31M shares (+1%)
McKesson Corporation (MCK)
152K → 236K shares (+56%)
Lam Research (LRCX)
1.1M → 404K shares (−63%)
Cisco (CSCO)
1.47M shares
Lowe's (LOW)
6,280 → 778K shares (+12294%)
Northrop Grumman (NOC)
139K → 335K shares (+141%)
CME Group (CME)
61K → 750K shares (+1135%)
Natera (NTRA)
356K → 591K shares (+66%)
Bank of America (BAC)
2.12M → 2.8M shares (+32%)
Gilead Sciences (GILD)
429K → 1.24M shares (+188%)
Booking Holdings (BKNG)
13K → 876K shares (+6406%)
Charles Schwab Corporation (SCHW)
1.58M shares
Qnity Electronics (Q)
250K → 880K shares (+252%)
Amgen (AMGN)
95K → 393K shares (+314%)
FedEx (FDX)
49K → 451K shares (+826%)
