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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% |
Public Service Enterprise Group (PEG)
12K → 17K shares (+40%)
West Pharmaceutical Services (WST)
1,457 → 3,866 shares (+165%)
Prospect Capital (PSEC)
134K → 593K shares (+344%)
Aflac (AFL)
9,277 → 12K shares (+25%)
Oceaneering International, Inc. (OII)
28K → 33K shares (+17%)
AutoNation (AN)
6,501 → 6,972 shares (+7%)
Voya Financial (VOYA)
13K → 14K shares (+6%)
HCA Healthcare (HCA)
2,761 → 3,224 shares (+17%)
TWO HARBORS INVENTMENT CORPO
92K → 98K shares (+7%)
Verizon (VZ)
27K → 28K shares (+4%)
Calix (CALX)
20K → 32K shares (+59%)
Employers Holdings, Inc. (EIG)
17K → 23K shares (+35%)
Exelon (EXC)
22K → 24K shares (+10%)
T. Rowe Price (TROW)
6,945 → 9,346 shares (+35%)
Progressive Corporation (PGR)
4,692 → 4,851 shares (+3%)
PNC Financial Services (PNC)
3,937 → 4,198 shares (+7%)
Cathay General Bancorp (CATY)
5,474 → 16K shares (+196%)
Cboe Global Markets (CBOE)
3,517 → 4,030 shares (+15%)
KLA Corporation (KLAC)
856 → 3,199 shares (+274%)
Albemarle Corporation (ALB)
5,238 → 7,090 shares (+35%)
AT&T (T)
44K → 46K shares (+4%)
PennyMac Mortgage Investment Trust (PMT)
50K → 84K shares (+69%)
Adtran Holdings (ADTN)
24K → 67K shares (+174%)
eBay Inc. (EBAY)
5,145 → 8,277 shares (+61%)
Dow Inc. (DOW)
5,230 → 34K shares (+544%)
