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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% |
T. Rowe Price (TROW)
22K → 21K shares (−8%)
Consolidated Edison (ED)
26K → 21K shares (−19%)
Fox Corporation (Class A) (FOXA)
46K → 44K shares (−4%)
Incyte (INCY)
19K → 20K shares (+5%)
DuPont (DD)
17K shares
Pinterest (PINS)
45K → 108K shares (+140%)
Verisign (VRSN)
11K → 9,019 shares (−20%)
Masco (MAS)
6,801 → 28K shares (+310%)
Devon Energy (DVN)
54K shares
NVR, Inc. (NVR)
272 → 317 shares (+17%)
Eversource Energy (ES)
27K → 30K shares (+8%)
Cboe Global Markets (CBOE)
8,123 → 8,843 shares (+9%)
Expeditors International (EXPD)
14K → 13K shares (−9%)
Keysight Technologies (KEYS)
6,005 shares
Ovintiv (OVV)
26K → 30K shares (+16%)
Northern Trust (NTRS)
13K → 12K shares (−12%)
American International Group (AIG)
25K shares
Coeur Mining (CDE)
112K shares
Universal Health Services (UHS)
8,384 → 12K shares (+43%)
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%)
Leidos (LDOS)
12K → 16K shares (+33%)
Target (TGT)
12K shares
Neurocrine Biosciences (NBIX)
9,166 shares
