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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% |
CF Industries (CF)
25K → 33K shares (+31%)
Citizens Financial Group (CFG)
46K → 48K shares (+5%)
Strategy (MSTR)
38K → 39K shares (+2%)
Domino's (DPZ)
8,550 → 11K shares (+32%)
C.H. Robinson (CHRW)
15K → 17K shares (+20%)
Deckers Brands (DECK)
20K → 32K shares (+65%)
ResMed| (RMD)
12K → 16K shares (+29%)
Vici Properties (VICI)
105K → 113K shares (+7%)
Occidental Petroleum (OXY)
27K → 61K shares (+130%)
Zoom Communications (ZM)
16K → 33K shares (+107%)
Insulet Corporation (PODD)
11K → 18K shares (+69%)
Public Service Enterprise Group (PEG)
25K → 33K shares (+32%)
GoDaddy (GDDY)
26K → 31K shares (+17%)
J.B. Hunt (JBHT)
6,100 → 8,862 shares (+45%)
Illumina, Inc. (ILMN)
9,649 → 14K shares (+49%)
Kroger (KR)
2,802 → 45K shares (+1497%)
Edison International (EIX)
30K → 33K shares (+9%)
Prudential Financial (PRU)
13K → 22K shares (+64%)
Incyte (INCY)
19K → 20K shares (+5%)
Pinterest (PINS)
45K → 108K shares (+140%)
Masco (MAS)
6,801 → 28K shares (+310%)
NVR, Inc. (NVR)
272 → 317 shares (+17%)
Eversource Energy (ES)
27K → 30K shares (+8%)
Cboe Global Markets (CBOE)
8,123 → 8,843 shares (+9%)
Ovintiv (OVV)
26K → 30K shares (+16%)
