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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% |
FirstEnergy (FE)
70K → 65K shares (−6%)
Universal Health Services (UHS)
4,794 → 21K shares (+334%)
Western Digital (WDC)
826 → 4,826 shares (+484%)
American International Group (AIG)
36K → 41K shares (+16%)
Dana Incorporated (DAN)
164K → 113K shares (−31%)
Healthcare Realty Trust (HR)
131K → 151K shares (+15%)
TTM Technologies (TTMI)
24K → 16K shares (−33%)
Sterling Infrastructure (STRL)
2,600 → 3,610 shares (+39%)
Guardant Health (GH)
8,999 → 20K shares (+124%)
News Corp (Class A) (NWSA)
86K → 121K shares (+41%)
Globe Life (GL)
17K shares
Realty Income (O)
53K → 48K shares (−8%)
Broadcom (AVGO)
19K → 7,939 shares (−58%)
Kite Realty Group Trust (KRG)
60K → 105K shares (+75%)
Pinterest (PINS)
142K shares
Unum (UNM)
28K → 33K shares (+20%)
Tutor Perini Corporation (TPC)
63K → 36K shares (−43%)
Gartner (IT)
16K → 23K shares (+44%)
Coherent Corp. (COHR)
5,551 → 7,477 shares (+35%)
NOV Inc. (NOV)
20K → 158K shares (+689%)
Lockheed Martin (LMT)
5,725 shares
Truist Financial (TFC)
38K → 58K shares (+52%)
HP Inc. (HPQ)
173K → 132K shares (−24%)
Kulicke and Soffa Industries, Inc. (KLIC)
36K → 21K shares (−40%)
Molina Healthcare (MOH)
12K shares
