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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% |
Lululemon Athletica (LULU)
3,487 → 57K shares (+1543%)
Lennar (LEN)
46K → 70K shares (+53%)
Zillow Group (ZG)
40K → 199K shares (+397%)
Prudential Financial (PRU)
21K → 58K shares (+180%)
Jackson Financial, Inc. (JXN)
58K → 59K shares (+2%)
UnitedHealth (UNH)
3,614 → 15K shares (+302%)
Archrock, Inc. (AROC)
71K → 148K shares (+108%)
Park Hotels & Resorts (PK)
314K → 416K shares (+33%)
Comcast (CMCSA)
120K → 230K shares (+91%)
Boise Cascade (BCC)
16K → 71K shares (+335%)
McDonald's (MCD)
770 → 20K shares (+2452%)
Azenta, Inc. (AZTA)
173K → 206K shares (+19%)
Kemper Corporation (KMPR)
146K → 188K shares (+29%)
Tyler Technologies (TYL)
15K → 17K shares (+12%)
Harley-Davidson (HOG)
47K → 198K shares (+318%)
PBF Energy (PBF)
20K → 105K shares (+434%)
Southwest Airlines (LUV)
90K → 92K shares (+3%)
Arbor Realty Trust (ABR)
261K → 873K shares (+235%)
PayPal (PYPL)
68K → 109K shares (+62%)
Salesforce (CRM)
1,484 → 30K shares (+1922%)
Knight-Swift (KNX)
6,070 → 59K shares (+875%)
Danaher Corporation (DHR)
5,612 → 24K shares (+329%)
World Kinect Corporation (WKC)
40K → 139K shares (+251%)
Verisk Analytics (VRSK)
6,393 → 25K shares (+295%)
Regency Centers (REG)
24K → 56K shares (+136%)
