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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% |
Axsome Therapeutics (AXSM)
6,627 shares
Docusign (DOCU)
1.11M → 36K shares (−97%)
Halozyme (HALO)
21K shares
Cleveland-Cliffs (CLF)
24K → 171K shares (+610%)
Molson Coors Beverage (TAP)
15K → 40K shares (+168%)
AGCO (AGCO)
13K shares
Agnico Eagle Mines (AEM)
19K → 10K shares (−46%)
Erie Indemnity (ERIE)
2,855 → 6,482 shares (+127%)
Smithfield Foods (SFD)
55K → 64K shares (+16%)
FormFactor, Inc. (FORM)
9,136 shares
Fortive (FTV)
65K → 24K shares (−63%)
Assurant (AIZ)
8,385 → 5,316 shares (−37%)
Rollins, Inc. (ROL)
34K shares
Choice Hotels (CHH)
6,151 → 13K shares (+107%)
Toast, Inc. (TOST)
3.94M → 50K shares (−99%)
BioMarin Pharmaceutical (BMRN)
35K → 24K shares (−30%)
Ollie's Bargain Outlet (OLLI)
148K → 18K shares (−88%)
Penn Entertainment (PENN)
91K → 64K shares (−29%)
DuPont (DD)
10K shares
ZoomInfo (GTM)
461K shares
Envista Holdings (NVST)
54K → 51K shares (−5%)
EastGroup Properties (EGP)
5,668 → 6,586 shares (+16%)
NVR, Inc. (NVR)
96 → 195 shares (+103%)
Pegasystems (PEGA)
32K → 44K shares (+39%)
Ryan Specialty (RYAN)
57K → 35K shares (−39%)
