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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% |
Keurig Dr Pepper (KDP)
163K → 159K shares (−3%)
PayPal (PYPL)
111K → 103K shares (−7%)
Allstate (ALL)
18K → 17K shares (−2%)
Meritage Homes Corporation (MTH)
108K → 49K shares (−54%)
Paychex (PAYX)
43K → 42K shares (−3%)
Roper Technologies (ROP)
12K → 12K shares (−5%)
MSCI (MSCI)
7,238 → 7,036 shares (−3%)
Workday, Inc. (WDAY)
33K → 31K shares (−5%)
Simon Property Group (SPG)
16K → 16K shares (−2%)
GE HealthCare (GEHC)
55K → 53K shares (−3%)
Rockwell Automation (ROK)
8,897 → 6,635 shares (−25%)
Kraft Heinz (KHC)
142K → 138K shares (−3%)
Danaher Corporation (DHR)
29K → 17K shares (−43%)
Copart (CPRT)
116K → 108K shares (−7%)
State Street Corporation (STT)
20K → 18K shares (−10%)
iShares MSCI All Country Asia ex Japan ETF
35K → 23K shares (−34%)
Archer Daniels Midland (ADM)
36K → 35K shares (−2%)
Verisk Analytics (VRSK)
30K → 14K shares (−53%)
Cardinal Health (CAH)
20K → 11K shares (−46%)
Charles Schwab Corporation (SCHW)
110K → 26K shares (−76%)
T. Rowe Price (TROW)
22K → 21K shares (−8%)
Consolidated Edison (ED)
26K → 21K shares (−19%)
Fox Corporation (Class A) (FOXA)
46K → 44K shares (−4%)
Verisign (VRSN)
11K → 9,019 shares (−20%)
Expeditors International (EXPD)
14K → 13K shares (−9%)
