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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% |
Zoom Communications (ZM)
958K → 322K shares (−66%)
Nasdaq, Inc. (NDAQ)
506K → 347K shares (−31%)
American Water Works (AWK)
62K → 207K shares (+236%)
Royal Caribbean Group (RCL)
222K → 85K shares (−62%)
Welltower (WELL)
863K → 118K shares (−86%)
Exelon (EXC)
915K → 568K shares (−38%)
Logitech International (LOGI)
198K → 282K shares (+43%)
Graco Inc. (GGG)
364K → 346K shares (−5%)
Generac (GNRC)
64K → 89K shares (+40%)
BlackRock (BLK)
6,203 → 27K shares (+334%)
Waste Management (WM)
116K shares
Johnson Controls (JCI)
51K → 174K shares (+241%)
News Corp (Class A) (NWSA)
388K → 1.02M shares (+163%)
EchoStar (ECHO)
431K → 244K shares (−43%)
Gartner (IT)
233K → 190K shares (−18%)
AECOM (ACM)
180K → 353K shares (+96%)
GoDaddy (GDDY)
1.19M → 287K shares (−76%)
Chipotle (CMG)
3.8M → 695K shares (−82%)
Space Exploration Technologies (SPCX)
137K shares
Coca-Cola Europacific Partners (CCEP)
213K → 230K shares (+8%)
Arch Capital Group (ACGL)
239K → 236K shares (−1%)
Alliant Energy (LNT)
286K shares
Kinder Morgan (KMI)
169K → 677K shares (+299%)
Dexcom (DXCM)
217K → 321K shares (+48%)
Woodward, Inc. (WWD)
13K → 50K shares (+300%)
