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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.33B
sum of reported positions
Reported positions
730
Changes vs prior quarter
968
250 new · 275 exited
Filings on record
6
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025
Across 85 measured positions in 5 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 19.4M | $518M | 9.7% | |
| 1.34M | $389M | 7.3% | |
| 1.01M | $377M | 7.1% | |
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 | $4.42B | $5.33B |
| Positions | 755 | 730 |
| Biggest line | — | Warner Bros. Discovery 10% |
| 1.04M |
| $328M |
| 6.2% |
| 1.35M | $321M | 6.0% |
| 459K | $267M | 5.0% |
SELECT SECTOR SPDR TR | 4.43M | $235M | 4.4% |
| 5.84M | $216M | 4.0% |
| 1.02M | $204M | 3.8% |
| 375K | $134M | 2.5% |
| 2.02M | $115M | 2.2% |
| 1.99M | $112M | 2.1% |
| 237K | $102M | 1.9% |
| 38K | $87.1M | 1.6% |
| 1.34M | $79.6M | 1.5% |
| 3.14M | $60.1M | 1.1% |
| 118K | $57.8M | 1.1% |
| 179K | $56.6M | 1.1% |
WEBSTER FINL CORP | 687K | $52.5M | 1.0% |
TOPBUILD COR | 138K | $48.8M | 0.9% |
ELECTRONIC ARTS INC | 229K | $47M | 0.9% |
| 121K | $36.2M | 0.7% |
| 3.31M | $35.3M | 0.7% |
| 325K | $30.7M | 0.6% |
| 263K | $26.7M | 0.5% |
Warner Bros. Discovery (WBD)
16.4M → 19.4M shares (+19%)
Apple (AAPL)
518K → 1.34M shares (+160%)
Microsoft (MSFT)
1.29M → 1.01M shares (−22%)
Norfolk Southern (NSC)
338K → 1.04M shares (+209%)
Amazon (AMZN)
971K → 1.35M shares (+39%)
AMD (AMD)
1.24M → 459K shares (−63%)
SELECT SECTOR SPDR TR
4.43M shares
BP (BP)
5.84M shares
NVIDIA (NVDA)
2.57M → 1.02M shares (−60%)
Alphabet (GOOGL)
12K → 375K shares (+3098%)
Bank of America (BAC)
26K → 2.02M shares (+7760%)
MP Materials (MP)
6,091 → 1.99M shares (+32602%)
Lam Research (LRCX)
9,341 → 237K shares (+2432%)
Sandisk (SNDK)
38K shares
Teck Resources (TECK)
1.56M → 1.34M shares (−14%)
Kenvue (KVUE)
3.34M → 3.14M shares (−6%)
Ciena (CIEN)
118K shares
Penumbra, Inc. (PEN)
185K → 179K shares (−3%)
TOPBUILD COR
3,463 → 138K shares (+3877%)
ELECTRONIC ARTS INC
322K → 229K shares (−29%)
Texas Instruments (TXN)
2,750 → 121K shares (+4313%)
Uranium Energy (UEC)
3.38M → 3.31M shares (−2%)
ON Semiconductor (ON)
8,000 → 325K shares (+3963%)
Chipotle (CMG)
982K → 709K shares (−28%)
NorthWestern Energy (NWE)
657K → 312K shares (−53%)
