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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% |
AAR Corp. (AIR)
1.22M → 1.16M shares (−5%)
Sterling Infrastructure (STRL)
338K → 194K shares (−43%)
Copa Holdings (CPA)
1.03M → 1.04M shares (+1%)
Credicorp (BAP)
459K → 416K shares (−9%)
Brookfield (BN)
4.29M → 3.73M shares (−13%)
Kymera Therapeutics (KYMR)
1.67M → 1.39M shares (−17%)
FirstCash (FCFS)
559K → 732K shares (+31%)
Applied Industrial Technologies (AIT)
493K → 462K shares (−6%)
Exelon (EXC)
3.3M → 3.34M shares (+1%)
Eastman Chemical Company (EMN)
4.84M → 2.19M shares (−55%)
Home BancShares (HOMB)
5.69M → 5.14M shares (−10%)
Wheaton Precious Metals (WPM)
1.43M → 1.28M shares (−10%)
Cytokinetics (CYTK)
771K → 1.69M shares (+119%)
Quantinuum (QNT)
1.75M shares
Walmart (WMT)
1.38M → 1.24M shares (−10%)
Addus HomeCare Corp. (ADUS)
1.54M → 1.39M shares (−10%)
Digital Realty (DLR)
1.6M → 769K shares (−52%)
Crane (CR)
103K → 612K shares (+494%)
Black Hills Corporation (BKH)
2.28M → 1.83M shares (−20%)
Waters Corporation (WAT)
358K shares
Matson, Inc. (MATX)
635K → 680K shares (+7%)
Bio-Rad Laboratories (BIO)
386K → 443K shares (+15%)
Weatherford International (WFRD)
2.26M → 1.58M shares (−30%)
Kt (KT)
5.74M → 7.39M shares (+29%)
Unity Software (U)
5.12M → 4.42M shares (−14%)
