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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% |
Hilton Worldwide (HLT)
943K → 858K shares (−9%)
CME Group (CME)
3.33M → 1.19M shares (−64%)
Strategy (MSTR)
7.62M → 2.99M shares (−61%)
Atmos Energy (ATO)
4.01M → 1.51M shares (−62%)
Diamondback Energy (FANG)
3.07M → 1.47M shares (−52%)
Bank of America (BAC)
4.69M → 4.48M shares (−5%)
American Express (AXP)
3.17M → 742K shares (−77%)
Merck (MRK)
2.06M → 1.93M shares (−7%)
Northrop Grumman (NOC)
1.22M → 473K shares (−61%)
Vici Properties (VICI)
18M → 8.93M shares (−50%)
T-Mobile (TMUS)
1.81M → 1.36M shares (−25%)
Bbb Foods (TBBB)
5.85M → 5.42M shares (−7%)
Qualcomm (QCOM)
1.43M → 1.17M shares (−18%)
PG&E Corporation (PCG)
17.4M → 12M shares (−31%)
Yum! Brands (YUM)
1.38M → 1.23M shares (−10%)
Casella Waste Systems, Inc. (CWST)
2.33M → 2.03M shares (−13%)
Newmont (NEM)
3.02M → 2.07M shares (−32%)
Comfort Systems USA (FIX)
154K → 96K shares (−38%)
VSE Corporation (VSEC)
936K → 829K shares (−11%)
Glacier Bancorp (GBCI)
3.87M → 3.66M shares (−6%)
Stifel (SF)
2.8M → 2.68M shares (−4%)
Wyndham Hotels & Resorts (WH)
2.25M → 2.2M shares (−2%)
Bio-Techne (TECH)
3.19M → 2.62M shares (−18%)
Rogers Corporation (ROG)
1.52M → 1.11M shares (−27%)
Celanese (CE)
4.7M → 3.75M shares (−20%)
