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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$717B
sum of reported positions
Reported positions
424
Changes vs prior quarter
437
34 new · 68 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 368 measured positions in 8 quarters, the typical new or larger position finished −2.3 pts against the S&P 500 and 44% 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 | $645B | $717B |
| Positions | 458 | 424 |
| Biggest line | — | Broadcom 6% |
| 121M |
| $28.7B |
| 4.0% |
| 20.9M | $25B | 3.5% |
| 62.5M | $22.3B | 3.1% |
| 39.6M | $22.3B | 3.1% |
| 59.4M | $17.2B | 2.4% |
| 22.2M | $16B | 2.2% |
| 84.3M | $15.2B | 2.1% |
| 42.9M | $15.2B | 2.1% |
| 30.9M | $11.6B | 1.6% |
| 110M | $11.2B | 1.6% |
| 34.3M | $10.9B | 1.5% |
| 73.7M | $10.3B | 1.4% |
| 52.3M | $9.93B | 1.4% |
| 19.5M | $9.68B | 1.4% |
| 131M | $9.43B | 1.3% |
| 27.7M | $9.08B | 1.3% |
| 17.4M | $9.05B | 1.3% |
| 67.2M | $7.89B | 1.1% |
| 106M | $7.78B | 1.1% |
| 30.1M | $7.57B | 1.1% |
| 76.4M | $6.31B | 0.9% |
| 24.7M | $6.31B | 0.9% |
CSX Corporation (CSX)
19.7M → 20.2M shares (+3%)
Tractor Supply (TSCO)
10.6M → 30M shares (+182%)
D. R. Horton (DHI)
4.66M → 5.69M shares (+22%)
Public Service Enterprise Group (PEG)
10.6M → 10.7M shares (+1%)
ORACLE CORP
10.9M → 18.8M shares (+72%)
CrowdStrike (CRWD)
1.07M → 1.08M shares (+1%)
ITAU UNIBANCO HLDG S A
84.6M → 95M shares (+12%)
Lattice Semiconductor (LSCC)
4.34M → 4.95M shares (+14%)
Intuitive Surgical (ISRG)
967K → 1.55M shares (+61%)
Entergy (ETR)
5.04M → 5.24M shares (+4%)
Eldorado Gold (EGO)
10.4M → 18.1M shares (+74%)
Cencora (COR)
1.96M → 1.98M shares (+1%)
Ferguson Enterprises (FERG)
2.09M → 2.12M shares (+1%)
Hershey Company (The) (HSY)
2.38M → 2.7M shares (+13%)
Humana (HUM)
1.1M → 1.12M shares (+2%)
Sea (SE)
2.27M → 4.45M shares (+96%)
Public Storage (PSA)
1.21M → 1.33M shares (+10%)
United Airlines Holdings (UAL)
1.3M → 2.86M shares (+120%)
Vale (VALE)
8.61M → 24.5M shares (+184%)
Ensign Group (ENSG)
1.4M → 2.02M shares (+44%)
Takeda Pharmaceutical (TAK)
19.1M → 19.3M shares (+1%)
Materion Corp. (MTRN)
790K → 1M shares (+27%)
Skyworks Solutions (SWKS)
2.02M → 4.39M shares (+117%)
APi Group (APG)
4.59M → 6.96M shares (+52%)
Royal Gold (RGLD)
856K → 1.45M shares (+70%)
