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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% |
Lennox International (LII)
2,324 shares in Q1 2026
CDW Corporation (CDW)
2,291 shares in Q1 2026
Reliance, Inc. (RS)
2,266 shares in Q1 2026
Guidewire Software (GWRE)
2,000 shares in Q1 2026
Mastercard (MA)
1,867 shares in Q1 2026
Mongodb (MDB)
1,834 shares in Q1 2026
PepsiCo (PEP)
1,722 shares in Q1 2026
Capital One (COF)
1,635 shares in Q1 2026
Eli Lilly (LLY)
1,526 shares in Q1 2026
CBRE Group (CBRE)
1,521 shares in Q1 2026
Northern Trust (NTRS)
1,509 shares in Q1 2026
TD Synnex (SNX)
1,477 shares in Q1 2026
Gilead Sciences (GILD)
1,441 shares in Q1 2026
ISHARES TR
1,440 shares in Q1 2026
Insulet Corporation (PODD)
1,382 shares in Q1 2026
Five Below (FIVE)
1,180 shares in Q1 2026
Cencora (COR)
1,164 shares in Q1 2026
IDEX Corporation (IEX)
1,075 shares in Q1 2026
VANECK ETF TRUST
987 shares in Q1 2026
Essex Property Trust (ESS)
925 shares in Q1 2026
Intuitive Surgical (ISRG)
696 shares in Q1 2026
Cummins (CMI)
445 shares in Q1 2026
Goldman Sachs (GS)
423 shares in Q1 2026
Markel Group (MKL)
306 shares in Q1 2026
BlackRock (BLK)
241 shares in Q1 2026
