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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 4, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.63B
sum of reported positions
Reported positions
182
Changes vs prior quarter
117
10 new · 7 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 324 measured positions in 8 quarters, the typical new or larger position finished −2.6 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 |
|---|---|---|---|
| 307K | $133M | 2.4% | |
TEVA PHARMACEUTICAL INDS LTD | 3.79M | $128M | 2.3% |
| 371K | $126M | 2.2% | |
| 417K | $117M | 2.1% |
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 | $5.11B | $5.63B |
| Positions | 179 | 182 |
| Biggest line | — | Dell Technologies 2% |
| 361K | $109M | 1.9% |
| 218K | $104M | 1.9% |
| 256K | $91.5M | 1.6% |
| 6.51M | $89.9M | 1.6% |
| 2.73M | $85.8M | 1.5% |
| 1.1M | $85.6M | 1.5% |
| 877K | $83.2M | 1.5% |
| 1.04M | $80.9M | 1.4% |
| 5.35M | $80.5M | 1.4% |
| 4.03M | $80.1M | 1.4% |
| 383K | $80.1M | 1.4% |
| 244K | $79.9M | 1.4% |
| 200K | $76.9M | 1.4% |
| 200K | $75.4M | 1.3% |
| 1.07M | $75.3M | 1.3% |
| 517K | $75.3M | 1.3% |
| 66K | $74.6M | 1.3% |
| 104K | $74.3M | 1.3% |
| 2.68M | $72M | 1.3% |
| 282K | $71.1M | 1.3% |
| 62K | $71M | 1.3% |
Best Buy (BBY)
374K → 360K shares (−4%)
Citigroup (C)
208K → 191K shares (−8%)
Incyte (INCY)
252K → 234K shares (−7%)
Marathon Petroleum (MPC)
147K → 95K shares (−35%)
Pdd (PDD)
325K → 314K shares (−3%)
Invesco (IVZ)
927K → 900K shares (−3%)
Ball Corporation (BALL)
476K → 367K shares (−23%)
General Motors (GM)
318K → 296K shares (−7%)
American International Group (AIG)
302K → 296K shares (−2%)
Deckers Brands (DECK)
236K → 218K shares (−8%)
Newmont (NEM)
243K → 199K shares (−18%)
Tractor Supply (TSCO)
504K → 491K shares (−3%)
Unilever (UL)
108K → 95K shares (−11%)
Hudbay Minerals (HBM)
222K → 214K shares (−4%)
Apple (AAPL)
17K → 17K shares (−1%)
Ssr Mining (SSRM)
214K → 168K shares (−21%)
Vodafone Group Public (VOD)
373K → 345K shares (−8%)
BP (BP)
144K → 117K shares (−19%)
Kt (KT)
262K → 235K shares (−10%)
Progressive Corporation (PGR)
66K → 8,436 shares (−87%)
J.M. Smucker Company (The) (SJM)
12K → 12K shares (−3%)
STATE STR SPDR S&P 500 ETF T
700 → 685 shares (−2%)
Koninklijke Philips (PHG)
22K → 18K shares (−17%)
Jazz Pharmaceuticals (JAZZ)
2,965 → 1,654 shares (−44%)
Johnson Controls (JCI)
3,743 → 2,723 shares (−27%)
