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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 29, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.42B
sum of reported positions
Reported positions
465
Changes vs prior quarter
494
127 new · 58 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 305 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 40% 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 | $7.06B | $8.42B |
| Positions | 396 | 465 |
| Biggest line | — | NVIDIA 7% |
| 1.56M |
| $372M |
| 4.4% |
| 678K | $242M | 2.9% |
| 202K | $233M | 2.8% |
| 572K | $202M | 2.4% |
| 392K | $187M | 2.2% |
iShares Broad USD High Yield Corporate Bond ETF | 4.59M | $170M | 2.0% |
| 449K | $170M | 2.0% |
| 288K | $162M | 1.9% |
| 297K | $123M | 1.5% |
| 212K | $123M | 1.5% |
| 235K | $121M | 1.4% |
| 351K | $120M | 1.4% |
| 1.43M | $109M | 1.3% |
| 766K | $107M | 1.3% |
| 243K | $105M | 1.3% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4.13M | $103M | 1.2% |
| 186K | $93.5M | 1.1% |
| 211K | $88.8M | 1.1% |
| 347K | $88.1M | 1.0% |
VANGUARD LONG-TERM CORPORATE BOND ETF | 1.13M | $85M | 1.0% |
| 253K | $82.8M | 1.0% |
| 728K | $82.4M | 1.0% |
Altria (MO)
263K → 431K shares (+64%)
Exxon Mobil Corp
139K → 209K shares (+50%)
Take-Two Interactive (TTWO)
22K → 112K shares (+406%)
iShares MBS ETF
135K → 284K shares (+111%)
Adobe (ADBE)
116K → 125K shares (+8%)
Intercontinental Exchange (ICE)
175K → 204K shares (+17%)
Starbucks (SBUX)
137K → 244K shares (+79%)
Morgan Stanley (MS)
107K → 114K shares (+7%)
Cadence Design Systems (CDNS)
35K → 60K shares (+73%)
DoorDash (DASH)
80K → 113K shares (+42%)
TJX Companies (TJX)
55K → 137K shares (+150%)
Comcast (CMCSA)
760K → 803K shares (+6%)
Duke Energy (DUK)
148K → 153K shares (+4%)
United Rentals (URI)
11K → 17K shares (+57%)
Arm Holdings (ARM)
17K → 49K shares (+195%)
VANGUARD TOTAL STOCK MARKET ETF
35K → 47K shares (+35%)
Colgate-Palmolive (CL)
63K → 188K shares (+201%)
Citigroup (C)
1,678 → 123K shares (+7237%)
Hilton Worldwide (HLT)
38K → 52K shares (+36%)
HCA Healthcare (HCA)
38K → 42K shares (+12%)
Berkshire Hathaway (BRK.B)
21K → 32K shares (+55%)
Vertiv (VRT)
22K → 45K shares (+103%)
BNY Mellon (BNY)
96K → 101K shares (+4%)
Salesforce (CRM)
38K → 81K shares (+115%)
Teva Pharmaceutical Industries Ltd
299K → 342K shares (+14%)
