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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 29, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.04B
sum of reported positions
Reported positions
38
Changes vs prior quarter
32
5 new · 3 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 58 measured positions in 8 quarters, the typical new or larger position finished −2.1 pts against the S&P 500 and 43% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
GOLDMAN SACHS ETF TR | 13.5M | $1.35B | 19.2% |
| 2.15M | $545M | 7.7% | |
| 2.78M | $461M | 6.5% | |
| 4.74M | $429M | 6.1% | |
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 | $6.7B | $7.04B |
| Positions | 36 | 38 |
| Biggest line | — | GOLDMAN SACHS ETF TR 19% |
| 1.14M |
| $424M |
| 6.0% |
| 5.53M | $415M | 5.9% |
| 1.11M | $348M | 4.9% |
| 4.45M | $343M | 4.9% |
| 977K | $320M | 4.5% |
| 24M | $318M | 4.5% |
| 4.81M | $316M | 4.5% |
| 1.46M | $311M | 4.4% |
| 2.08M | $291M | 4.1% |
| 738K | $285M | 4.1% |
| 23.6M | $268M | 3.8% |
| 1.73M | $199M | 2.8% |
| 244K | $122M | 1.7% |
LIBERTY GLOBAL LTD | 8.84M | $97.3M | 1.4% |
BERKSHIRE HATHAWAY INC DEL | 85 | $63.7M | 0.9% |
| 59K | $25.4M | 0.4% |
ISHARES TR | 217K | $21.8M | 0.3% |
| 292K | $13.5M | 0.2% |
| 454K | $12.2M | 0.2% |
| 546K | $8.15M | 0.1% |
| 91K | $6.94M | 0.1% |
GOLDMAN SACHS ETF TR
11.1M → 13.5M shares (+21%)
Chevron (CVX)
2.75M → 2.78M shares (+1%)
Lennar (LEN)
4.21M → 4.74M shares (+13%)
Microsoft (MSFT)
982K → 1.14M shares (+16%)
Thor Industries (THO)
4.9M → 5.53M shares (+13%)
General Motors (GM)
4.03M → 4.45M shares (+11%)
Dollar General (DG)
1.12M → 1.73M shares (+54%)
Berkshire Hathaway (BRK.B)
225K → 244K shares (+9%)
LIBERTY GLOBAL LTD
6.88M → 8.84M shares (+28%)
Five Point Holdings, LLC (FPH)
1.23M → 1.29M shares (+5%)
EchoStar (ECHO)
13K → 66K shares (+428%)
Jefferies (JEF)
125K → 130K shares (+4%)
Merck (MRK)
39K → 41K shares (+4%)
Ziff Davis (ZD)
73K → 87K shares (+19%)
MGM Resorts (MGM)
90K → 93K shares (+3%)
LENNAR CORP
34K → 41K shares (+20%)
