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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% |
Pembina Pipeline (PBA)
69K → 23K shares (−67%)
Futu Holdings (FUTU)
11K shares
Essex Property Trust (ESS)
8,784 → 3,533 shares (−60%)
Cooper Companies (The) (COO)
14K shares
Bank OZK (OZK)
21K → 19K shares (−7%)
Avantor (AVTR)
365K → 102K shares (−72%)
Humana (HUM)
165K → 2,494 shares (−99%)
NEWS CORP NEW
35K shares
Jack Henry & Associates (JKHY)
7,167 shares
Fidelity National Information Services (FIS)
386K → 25K shares (−93%)
Albemarle Corporation (ALB)
105K → 7,125 shares (−93%)
Tfi International (TFII)
6,601 shares
Monday.Com (MNDY)
19K → 13K shares (−31%)
Emera (EMA)
17K shares
Tradeweb Markets (TW)
277K → 9,257 shares (−97%)
Zions Bancorporation (ZION)
15K → 13K shares (−12%)
Powell Industries, Inc. (POWL)
3,087 shares
NNN REIT (NNN)
19K shares
Amrize (AMRZ)
15K shares
Ascendis Pharma A (ASND)
3,063 shares
Brixmor Property Group (BRX)
25K shares
Floor & Decor (FND)
13K shares
Everest Group (EG)
1,389 → 2,216 shares (+60%)
Churchill Downs Inc. (CHDN)
16K → 8,636 shares (−47%)
NOV Inc. (NOV)
41K shares
