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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% |
Vertiv (VRT)
22K → 45K shares (+103%)
Vertex Pharmaceuticals (VRTX)
31K → 30K shares (−3%)
Parker Hannifin (PH)
16K → 15K shares (−7%)
BNY Mellon (BNY)
96K → 101K shares (+4%)
Boeing (BA)
62K shares
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%)
Salesforce (CRM)
38K → 81K shares (+115%)
Regeneron Pharmaceuticals (REGN)
21K → 20K shares (−2%)
Arthur J Gallagher & Co
53K shares
Vanguard Intermediate-Term Corporate Bond ETF
146K shares
Teva Pharmaceutical Industries Ltd
299K → 342K shares (+14%)
Electronic Arts Inc
59K → 56K shares (−5%)
Entegris (ENTG)
64K shares
Marriott International (MAR)
32K → 31K shares (−3%)
Entergy (ETR)
130K → 99K shares (−24%)
Semtech (SMTC)
70K shares
M&T Bank (MTB)
48K → 47K shares (−3%)
American Electric Power (AEP)
75K → 78K shares (+4%)
Astera Labs (ALAB)
22K shares
Teradyne (TER)
22K shares
Constellation Energy (CEG)
60K → 42K shares (−30%)
Automatic Data Processing (ADP)
48K → 47K shares (−4%)
