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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% |
BrightSpring Health Services (BTSG)
218 → 7,118 shares (+3165%)
Equity Lifestyle Properties (ELS)
8,670 → 7,434 shares (−14%)
Docusign (DOCU)
12K → 10K shares (−12%)
Alcoa (AA)
8,884 shares
BorgWarner (BWA)
6,843 shares
Pfizer (PFE)
18K → 19K shares (+6%)
Albemarle Corporation (ALB)
2,255 → 3,304 shares (+47%)
Zions Bancorporation (ZION)
6,282 shares
Hdfc Bank (HDB)
15K → 17K shares (+10%)
HealthEquity (HQY)
200 → 4,762 shares (+2281%)
Rexford Industrial Realty (REXR)
13K shares
Omega Healthcare Investors (OHI)
8,828 shares
California Resources Corporation (CRC)
6,840 → 7,360 shares (+8%)
Morningstar, Inc. (MORN)
2,480 shares
PG&E Corporation (PCG)
32K → 23K shares (−29%)
American Tower (AMT)
2,336 shares
Western Union (WU)
49K shares
Boyd Gaming (BYD)
4,266 shares
Jack Henry & Associates (JKHY)
4,911 → 2,729 shares (−44%)
Autoliv (ALV)
3,143 shares
AT&T (T)
823K → 18K shares (−98%)
Houlihan Lokey (HLI)
2,687 shares
CubeSmart (CUBE)
8,719 shares
Church & Dwight (CHD)
3,564 shares
UL Solutions (ULS)
3,358 shares
