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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% |
Alignment Healthcare, Inc. (ALHC)
3.59M → 4.4M shares (+22%)
Encompass Health (EHC)
814K → 873K shares (+7%)
Idacorp (IDA)
460K → 514K shares (+12%)
Cactus, Inc. (WHD)
660K → 1.38M shares (+109%)
H World Group (HTHT)
1.01M → 1.69M shares (+68%)
Denali Therapeutics (DNLI)
2.51M → 2.57M shares (+2%)
Viper Energy (VNOM)
1.24M → 1.28M shares (+3%)
e.l.f. Beauty (ELF)
611K → 717K shares (+17%)
StepStone Group (STEP)
795K → 1.23M shares (+55%)
BWX Technologies (BWXT)
251K → 258K shares (+3%)
HEICO CORP NEW
187K → 190K shares (+2%)
Installed Building Products, Inc. (IBP)
179K → 209K shares (+17%)
Umh Properties (UMH)
2.61M → 3.03M shares (+16%)
Versant Media Group, Inc. (VSNT)
1.17M → 1.18M shares (+1%)
Sprouts Farmers Market (SFM)
439K → 458K shares (+4%)
Mcgrath Rentcorp (MGRC)
305K → 309K shares (+1%)
Savers Value Village (SVV)
1.77M → 3.52M shares (+99%)
Stellantis (STLA)
4.35M → 5.92M shares (+36%)
EnPro Industries, Inc. (NPO)
86K → 88K shares (+3%)
SiriusPoint Ltd. (SPNT)
748K → 1.36M shares (+82%)
Cavco Industries, Inc. (CVCO)
47K → 48K shares (+3%)
Alaska Air Group (ALK)
475K → 528K shares (+11%)
Ionis Pharmaceuticals (IONS)
323K → 332K shares (+3%)
Louisiana-Pacific (LPX)
313K → 322K shares (+3%)
CSW Industrials, Inc. (CSW)
87K → 89K shares (+3%)
