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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% |
Palo Alto Networks (PANW)
99K → 97K shares (−3%)
Caterpillar (CAT)
35K → 30K shares (−14%)
CrowdStrike (CRWD)
47K → 41K shares (−12%)
iShares Core MSCI EAFE ETF
336K → 314K shares (−7%)
State Street SPDR S&P 500 ETF Trust
45K → 40K shares (−12%)
Newmont (NEM)
321K → 308K shares (−4%)
Apollo Global Management (APO)
432K → 227K shares (−47%)
iShares Core U.S. Aggregate Bond ETF
846K → 260K shares (−69%)
AppLovin (APP)
63K → 44K shares (−30%)
Amgen (AMGN)
65K → 63K shares (−3%)
Prologis (PLD)
181K → 168K shares (−7%)
Qualcomm (QCOM)
128K → 123K shares (−4%)
Analog Devices (ADI)
59K → 57K shares (−3%)
T-Mobile (TMUS)
132K → 126K shares (−5%)
Datadog (DDOG)
95K → 79K shares (−17%)
Republic Services (RSG)
99K → 89K shares (−10%)
Gilead Sciences (GILD)
224K → 149K shares (−33%)
Enterprise Products Partners L.P. (EPD)
568K → 509K shares (−10%)
Chevron (CVX)
136K → 107K shares (−22%)
S&P Global (SPGI)
64K → 43K shares (−32%)
Intuitive Surgical (ISRG)
43K → 42K shares (−2%)
VANGUARD SHORT-TERM CORPORATE BOND ETF
425K → 206K shares (−51%)
Shopify (SHOP)
149K → 142K shares (−5%)
iShares MSCI EAFE ETF
164K → 156K shares (−5%)
Monster Beverage (MNST)
172K → 167K shares (−3%)
