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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% |
Northern Trust (NTRS)
13K → 12K shares (−12%)
Moody's Corporation (MCO)
7,816 → 3,739 shares (−52%)
eBay Inc. (EBAY)
33K → 15K shares (−54%)
Labcorp (LH)
7,827 → 5,895 shares (−25%)
Best Buy (BBY)
32K → 20K shares (−39%)
Lowe's (LOW)
82K → 6,073 shares (−93%)
Ciena (CIEN)
10K → 2,681 shares (−73%)
Kimco Realty (KIM)
51K → 50K shares (−2%)
iShares MSCI Japan ETF
20K → 13K shares (−34%)
Hartford (The) (HIG)
17K → 8,797 shares (−47%)
PPG Industries (PPG)
12K → 8,130 shares (−30%)
Host Hotels & Resorts (HST)
45K → 38K shares (−15%)
Procter & Gamble (PG)
35K → 6,215 shares (−82%)
Emcor (EME)
4,022 → 1,066 shares (−74%)
Tyson Foods (TSN)
30K → 15K shares (−52%)
Amphenol (APH)
61K → 4,339 shares (−93%)
RTX (RTX)
44K → 3,825 shares (−91%)
Booz Allen Hamilton (BAH)
17K → 12K shares (−31%)
Goldman Sachs (GS)
19K → 682 shares (−97%)
Dell Technologies (DELL)
2,418 → 1,522 shares (−37%)
Match Group (MTCH)
25K → 17K shares (−31%)
Cigna (CI)
2,404 → 2,376 shares (−1%)
Loews Corporation (L)
8,076 → 5,355 shares (−34%)
PNC Financial Services (PNC)
6,163 → 2,430 shares (−61%)
Aramark (ARMK)
15K → 10K shares (−31%)
