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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% |
EOG Resources (EOG)
39K shares
Vanguard Long-Term Treasury ETF
91K shares
Block, Inc. (XYZ)
62K shares
Space Exploration Technologies (SPCX)
24K shares
Thomson Reuters (TRI)
44K shares
Natera (NTRA)
12K shares
Vanguard Intermediate-Term Treasury ETF
54K shares
Otis Worldwide (OTIS)
45K shares
Las Vegas Sands (LVS)
65K shares
D. R. Horton (DHI)
18K shares
Marathon Petroleum (MPC)
11K shares
Nucor (NUE)
13K shares
DuPont (DD)
17K shares
Devon Energy (DVN)
54K shares
Keysight Technologies (KEYS)
6,005 shares
American International Group (AIG)
25K shares
Coeur Mining (CDE)
112K shares
Target (TGT)
12K shares
Neurocrine Biosciences (NBIX)
9,166 shares
Crown Castle (CCI)
19K shares
Zimmer Biomet (ZBH)
16K shares
United Therapeutics (UTHR)
2,551 shares
Illinois Tool Works (ITW)
4,762 shares
Steel Dynamics (STLD)
4,509 shares
Southern Copper Corp/ (SCCO)
5,524 shares
