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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% |
Goldman Sachs (GS)
258K → 275K shares (+6%)
Oshkosh (OSK)
1.4M → 1.74M shares (+24%)
East West Bancorp (EWBC)
1.85M → 1.87M shares (+1%)
Simon Property Group (SPG)
827K → 990K shares (+20%)
BOEING CO
2.94M → 3.07M shares (+5%)
Saia (SAIA)
163K → 491K shares (+202%)
American Electric Power (AEP)
1.49M → 1.51M shares (+1%)
Ideaya Biosciences (IDYA)
5.16M → 5.34M shares (+4%)
Ollie's Bargain Outlet (OLLI)
1.37M → 2.42M shares (+77%)
ESAB (ESAB)
619K → 1.86M shares (+201%)
Gpgi (GPGI)
11.3M → 11.6M shares (+3%)
Agnico Eagle Mines (AEM)
581K → 1.11M shares (+91%)
Rhythm Pharmaceuticals (RYTM)
1.12M → 1.53M shares (+37%)
Talen Energy (TLN)
322K → 436K shares (+35%)
Copa Holdings (CPA)
1.03M → 1.04M shares (+1%)
FirstCash (FCFS)
559K → 732K shares (+31%)
Exelon (EXC)
3.3M → 3.34M shares (+1%)
Cytokinetics (CYTK)
771K → 1.69M shares (+119%)
Crane (CR)
103K → 612K shares (+494%)
Matson, Inc. (MATX)
635K → 680K shares (+7%)
Bio-Rad Laboratories (BIO)
386K → 443K shares (+15%)
Kt (KT)
5.74M → 7.39M shares (+29%)
Patrick Industries, Inc. (PATK)
1.36M → 1.4M shares (+3%)
Old Dominion (ODFL)
537K → 546K shares (+2%)
Standex International Corporation (SXI)
249K → 315K shares (+27%)
