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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
$32.9B
sum of reported positions
Reported positions
516
Changes vs prior quarter
648
281 new · 181 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 66 measured positions in 8 quarters, the typical new or larger position finished −1.4 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 |
|---|---|---|---|
| 102M | $6.24B | 19.0% | |
| 15.5M | $2.65B | 8.1% | |
STATE STR SPDR S&P 500 ETF TPUT | 3.1M | $2.31B | 7.0% |
| 12.3M | $2.21B |
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 | $25.8B | $32.9B |
| Positions | 416 | 516 |
| Biggest line | — | Cheniere Energy Partners, L.P. 19% |
| 6.7% |
| 62M | $1.77B | 5.4% |
| 19.5M | $1.66B | 5.1% |
| 28.8M | $1.37B | 4.2% |
| 17.3M | $1.29B | 3.9% |
STATE STR SPDR S&P 500 ETF T | 1.7M | $1.27B | 3.9% |
| 3.6M | $966M | 2.9% |
| 23.8M | $873M | 2.7% |
| 26.1M | $833M | 2.5% |
| 13.6M | $739M | 2.2% |
| 13M | $730M | 2.2% |
| 35.8M | $684M | 2.1% |
| 11.9M | $576M | 1.8% |
| 8M | $454M | 1.4% |
| 10.4M | $454M | 1.4% |
| 20.2M | $449M | 1.4% |
| 2.49M | $365M | 1.1% |
| 1.22M | $292M | 0.9% |
| 5.79M | $218M | 0.7% |
| 3.01M | $204M | 0.6% |
AVALONBAY CMNTYS INC | 1.04M | $195M | 0.6% |
| 704K | $168M | 0.5% |
Albemarle Corporation (ALB)
3,061 shares in Q1 2026
PVH Corp. (PVH)
3,004 shares in Q1 2026
SAIC (SAIC)
2,791 shares in Q1 2026
Alpha Metallurgical Resources, Inc. (AMR)
2,750 shares in Q1 2026
Rhythm Pharmaceuticals (RYTM)
2,600 shares in Q1 2026
Core Natural Resources, Inc. (CNR)
2,521 shares in Q1 2026
FactSet (FDS)
2,491 shares in Q1 2026
Centrus Energy Corp. (LEU)
2,489 shares in Q1 2026
Pennymac Financial Services (PFSI)
2,447 shares in Q1 2026
Huron Consulting Group (HURN)
2,311 shares in Q1 2026
Ormat Technologies (ORA)
2,293 shares in Q1 2026
Krystal Biotech (KRYS)
2,246 shares in Q1 2026
Warrior Met Coal, Inc. (HCC)
2,218 shares in Q1 2026
eBay Inc. (EBAY)
2,211 shares in Q1 2026
Bio-Rad Laboratories (BIO)
2,162 shares in Q1 2026
Guidewire Software (GWRE)
2,137 shares in Q1 2026
Dillard'S (DDS)
2,095 shares in Q1 2026
Qualcomm (QCOM)
1,962 shares in Q1 2026
Arm Holdings (ARM)
1,787 shares in Q1 2026
Humana (HUM)
1,773 shares in Q1 2026
Morningstar, Inc. (MORN)
1,766 shares in Q1 2026
Natera (NTRA)
1,617 shares in Q1 2026
Verisk Analytics (VRSK)
1,581 shares in Q1 2026
Badger Meter, Inc. (BMI)
1,468 shares in Q1 2026
Ligand Pharmaceuticals, Inc. (LGND)
1,412 shares in Q1 2026
