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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% |
Patrick Industries, Inc. (PATK)
1.36M → 1.4M shares (+3%)
Southern Copper Corp/ (SCCO)
1.27M → 721K shares (−43%)
Copart (CPRT)
4.71M → 4.32M shares (−8%)
SLM Corp (SLM)
5.31M → 4.68M shares (−12%)
CoStar Group (CSGP)
4.37M → 4.19M shares (−4%)
Old Dominion (ODFL)
537K → 546K shares (+2%)
PulteGroup (PHM)
855K shares
Chime Financial (CHYM)
6.11M → 5.66M shares (−8%)
Ferrari (RACE)
360K → 312K shares (−13%)
Cava Group (CAVA)
6.14M → 1.44M shares (−77%)
Standex International Corporation (SXI)
249K → 315K shares (+27%)
Knife River Corporation (KNF)
1.76M → 1.29M shares (−27%)
Thor Industries (THO)
1.55M → 1.42M shares (−9%)
MaxLinear, Inc. (MXL)
830K shares
Constellation Brands (STZ)
2.15M → 763K shares (−65%)
Alignment Healthcare, Inc. (ALHC)
3.59M → 4.4M shares (+22%)
Silicon Labs (SLAB)
812K → 472K shares (−42%)
Palantir (PLTR)
1.26M → 876K shares (−30%)
James Hardie Industries (JHX)
3.61M shares
Lazard (LAZ)
2.46M → 2.24M shares (−9%)
Adobe (ADBE)
726K → 447K shares (−38%)
WESCO International (WCC)
274K → 261K shares (−5%)
Encompass Health (EHC)
814K → 873K shares (+7%)
Kardigan (KARD)
3.6M shares
Patria Investments (PAX)
8.52M → 7.79M shares (−9%)
