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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% |
Celsius Holdings (CELH)
8,111 shares
NRG Energy (NRG)
1,728 → 1,579 shares (−9%)
Viper Energy (VNOM)
5,350 shares
Telus (TU)
21K shares
Huntington Ingalls Industries (HII)
767 → 791 shares (+3%)
TD Synnex (SNX)
16K → 824 shares (−95%)
Madison Square Garden Sports Corp. (MSGS)
2,168 → 542 shares (−75%)
DT Midstream (DTM)
1,400 shares
Bok Financial (BOKF)
1,466 shares
Dentsply Sirona (XRAY)
40K → 15K shares (−62%)
Western Union (WU)
17K shares
Under Armour (Class C) (UA)
56K → 20K shares (−65%)
Stellantis (STLA)
11K shares
CNH Industrial (CNH)
2.71M shares in Q1 2026
DUPONT DE NEMOURS INC
1.38M shares in Q1 2026
EQT Corporation (EQT)
1.07M shares in Q1 2026
Blue Owl Capital (OWL)
542K shares in Q1 2026
HONEYWELL INTL INC
395K shares in Q1 2026
Flutter Entertainment (FLUT)
318K shares in Q1 2026
CARNIVAL CORP
292K shares in Q1 2026
Edwards Lifesciences (EW)
271K shares in Q1 2026
Fiserv (FISV)
236K shares in Q1 2026
Zscaler (ZS)
227K shares in Q1 2026
Entegris (ENTG)
215K shares in Q1 2026
Veeva Systems (VEEV)
210K shares in Q1 2026