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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% |
Dick's Sporting Goods (DKS)
40K shares in Q1 2026
Motorola Solutions (MSI)
40K shares in Q1 2026
Robinhood Markets (HOOD)
39K shares in Q1 2026
Mohawk Industries (MHK)
39K shares in Q1 2026
SLM Corp (SLM)
36K shares in Q1 2026
Revvity (RVTY)
35K shares in Q1 2026
Take-Two Interactive (TTWO)
35K shares in Q1 2026
Moody's Corporation (MCO)
31K shares in Q1 2026
Tc Energy (TRP)
31K shares in Q1 2026
Flowers Foods (FLO)
28K shares in Q1 2026
Quest Diagnostics (DGX)
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Devon Energy (DVN)
24K shares in Q1 2026
Kirby Corporation (KEX)
23K shares in Q1 2026
Hasbro (HAS)
23K shares in Q1 2026
Liberty Global (LBTYA)
22K shares in Q1 2026
Wingstop (WING)
21K shares in Q1 2026
Descartes Systems Group (DSGX)
20K shares in Q1 2026
Flowserve (FLS)
18K shares in Q1 2026
Alcon (ALC)
17K shares in Q1 2026
Solventum (SOLV)
17K shares in Q1 2026
Antero Resources (AR)
16K shares in Q1 2026
Paylocity (PCTY)
15K shares in Q1 2026
Niq Global Intelligence (NIQ)
14K shares in Q1 2026
Vertiv (VRT)
14K shares in Q1 2026
ITT Inc. (ITT)
14K shares in Q1 2026