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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% |
CLEARWATER ANALYTICS HLDGS I
1.79M shares in Q1 2026
ISHARES INC
1.13M shares in Q1 2026
COTERRA ENERGY INC
1.03M shares in Q1 2026
Plug Power (PLUG)
1.02M shares in Q1 2026
ISHARES TR · CALL
1M shares in Q1 2026
AES Corporation (AES)
724K shares in Q1 2026
Boeing (BA)
612K shares in Q1 2026
DIGITALBRIDGE GROUP INC
576K shares in Q1 2026
HOLOGIC INC
516K shares in Q1 2026
Iqiyi (IQ)
500K shares in Q1 2026
Green Dot (GDOT)
427K shares in Q1 2026
Pacific Biosciences of California (PACB)
353K shares in Q1 2026
Meta (META)
352K shares in Q1 2026
SELECT MED HLDGS CORP
350K shares in Q1 2026
CANTALOUPE INC
338K shares in Q1 2026
Medical Properties Trust (MPT)
316K shares in Q1 2026
RTX (RTX)
271K shares in Q1 2026
WisdomTree Investments, Inc. (WT)
224K shares in Q1 2026
Brookdale Senior Living (BKD)
216K shares in Q1 2026
SM Energy Company (SM)
209K shares in Q1 2026
ISHARES TR · PUT
203K shares in Q1 2026
CHART INDS INC
194K shares in Q1 2026
CALAVO GROWERS INC
184K shares in Q1 2026
QORVO INC
177K shares in Q1 2026
Northern Oil and Gas, Inc. (NOG)
172K shares in Q1 2026
