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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% |
CSX Corporation (CSX)
223K → 217K shares (−3%)
Synopsys (SNPS)
23K → 23K shares (−2%)
L3Harris (LHX)
44K → 35K shares (−21%)
Delta Air Lines (DAL)
199K → 108K shares (−46%)
Airbnb (ABNB)
58K → 70K shares (+21%)
Mercadolibre (MELI)
6,367 → 5,915 shares (−7%)
Freeport-McMoRan (FCX)
268K → 155K shares (−42%)
Schlumberger (SLB)
13K → 210K shares (+1509%)
Progressive Corporation (PGR)
46K → 44K shares (−4%)
Sherwin-Williams (SHW)
68K → 28K shares (−59%)
Curtiss-Wright (CW)
11K → 12K shares (+11%)
Vistra Corp. (VST)
58K shares
O'Reilly Automotive (ORLY)
104K → 100K shares (−4%)
Reddit (RDDT)
53K shares
Interactive Brokers (IBKR)
103K shares
Merck (MRK)
67K → 70K shares (+5%)
Ralph Lauren Corporation (RL)
23K → 22K shares (−2%)
Mondelez International (MDLZ)
160K → 153K shares (−4%)
Fastenal (FAST)
186K → 183K shares (−1%)
Idexx Laboratories (IDXX)
16K → 16K shares (+3%)
Honeywell (HON)
38K shares
Honeywell Aerospace (HONA)
38K shares
Intuit (INTU)
33K → 32K shares (−4%)
Snowflake (SNOW)
39K → 33K shares (−16%)
NXP Semiconductors (NXPI)
30K → 29K shares (−3%)
