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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% |
Vertex Pharmaceuticals (VRTX)
31K → 30K shares (−3%)
Parker Hannifin (PH)
16K → 15K shares (−7%)
Fortinet (FTNT)
89K → 85K shares (−4%)
Ross Stores (ROST)
64K → 61K shares (−3%)
Waste Connections (WCN)
227K → 78K shares (−66%)
NextEra Energy (NEE)
164K → 145K shares (−11%)
Regeneron Pharmaceuticals (REGN)
21K → 20K shares (−2%)
Electronic Arts Inc
59K → 56K shares (−5%)
Marriott International (MAR)
32K → 31K shares (−3%)
Entergy (ETR)
130K → 99K shares (−24%)
M&T Bank (MTB)
48K → 47K shares (−3%)
Constellation Energy (CEG)
60K → 42K shares (−30%)
Automatic Data Processing (ADP)
48K → 47K shares (−4%)
CSX Corporation (CSX)
223K → 217K shares (−3%)
Synopsys (SNPS)
23K → 23K shares (−2%)
L3Harris (LHX)
44K → 35K shares (−21%)
Delta Air Lines (DAL)
199K → 108K shares (−46%)
Mercadolibre (MELI)
6,367 → 5,915 shares (−7%)
Freeport-McMoRan (FCX)
268K → 155K shares (−42%)
Progressive Corporation (PGR)
46K → 44K shares (−4%)
Sherwin-Williams (SHW)
68K → 28K shares (−59%)
O'Reilly Automotive (ORLY)
104K → 100K shares (−4%)
Ralph Lauren Corporation (RL)
23K → 22K shares (−2%)
Mondelez International (MDLZ)
160K → 153K shares (−4%)
Fastenal (FAST)
186K → 183K shares (−1%)
