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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% |
Liberty Capital Corp (GLIBK)
61K shares
Verisign (VRSN)
166K → 5,145 shares (−97%)
Middleby (MIDD)
7,501 shares
Forgent Power Solutions (FPS)
23K shares
Sun Communities (SUI)
11K → 11K shares (−6%)
Inspire Medical Systems, Inc. (INSP)
75K → 28K shares (−62%)
Roku, Inc. (ROKU)
106K → 9,071 shares (−92%)
Euronet Worldwide (EEFT)
19K → 17K shares (−12%)
White Mountains Insurance Group (WTM)
591 shares
Saia (SAIA)
5,494 → 2,909 shares (−47%)
Ralliant Corp (RAL)
59K → 16K shares (−73%)
Lamar Advertising Company (LAMR)
8,159 → 7,668 shares (−6%)
NewMarket Corporation (NEU)
1,620 → 1,482 shares (−9%)
TEVA PHARMACEUTICAL INDS LTD
34K shares
Pan American Silver (PAAS)
26K shares
Perrigo (PRGO)
151K → 110K shares (−27%)
Wintrust Financial (WTFC)
7,108 shares
Mondelez International (MDLZ)
19K shares
Lineage (LINE)
44K → 26K shares (−41%)
Stantec (STN)
7,640 → 16K shares (+110%)
Oracle (ORCL)
203K → 7,489 shares (−96%)
Monster Beverage (MNST)
361K → 11K shares (−97%)
Invitation Homes (INVH)
25K → 36K shares (+42%)
Leidos (LDOS)
112K → 11K shares (−91%)
Penske Automotive Group (PAG)
10K → 5,899 shares (−42%)
