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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% |
Corebridge Financial (CRBG)
56K → 144K shares (+156%)
Bio-Rad Laboratories (BIO)
14K shares
Viatris (VTRS)
469K → 255K shares (−46%)
Kinder Morgan (KMI)
126K shares
CoStar Group (CSGP)
84K → 143K shares (+70%)
Synchrony Financial (SYF)
54K → 53K shares (−1%)
Crocs (CROX)
33K shares
ManpowerGroup (MAN)
116K shares
Navient (NAVI)
222K → 459K shares (+106%)
Rockwell Automation (ROK)
4,738 → 7,828 shares (+65%)
Booking Holdings (BKNG)
1,164 → 22K shares (+1768%)
Paycom (PAYC)
21K → 30K shares (+44%)
Docusign (DOCU)
102K → 85K shares (−17%)
Morningstar, Inc. (MORN)
25K → 24K shares (−3%)
Ryder (R)
6,889 → 14K shares (+106%)
Scholastic Corporation (SCHL)
40K → 81K shares (+101%)
Ultra Clean Holdings, Inc. (UCTT)
24K → 26K shares (+8%)
Fiserv (FISV)
49K → 75K shares (+52%)
Lithia Motors (LAD)
3,340 → 13K shares (+276%)
Otis Worldwide (OTIS)
53K → 51K shares (−4%)
Ingredion (INGR)
25K → 38K shares (+53%)
Granite Construction, Inc. (GVA)
25K → 23K shares (−9%)
First Citizens Bancshares Inc (FCNCA)
1,828 → 1,708 shares (−7%)
Bread Financial Holdings, Inc. (BFH)
33K shares
Old Dominion (ODFL)
16K shares
