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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% |
EchoStar (ECHO)
67K → 23K shares (−66%)
ASML Holding (ASML)
3,201 → 1,138 shares (−64%)
Entergy (ETR)
25K → 20K shares (−20%)
Waste Connections (WCN)
23K → 13K shares (−43%)
Martin Midstream Partners L.P. (MMLP)
975K → 933K shares (−4%)
Star Group, L.P. (SGU)
174K → 166K shares (−4%)
General Motors (GM)
103K → 28K shares (−73%)
United Airlines Holdings (UAL)
22K → 15K shares (−30%)
American Healthcare REIT (AHR)
41K → 40K shares (−3%)
Compass Therapeutics (CMPX)
1.86M → 900K shares (−52%)
Fair Isaac (FICO)
1,903 → 1,570 shares (−18%)
Gsk (GSK)
85K → 33K shares (−61%)
AES Corporation (AES)
120K → 118K shares (−2%)
CHART INDS INC
359K → 7,868 shares (−98%)
Sysco (SYY)
54K → 18K shares (−66%)
Illumina, Inc. (ILMN)
23K → 8,726 shares (−62%)
Super Group (Sghc) (SGHC)
188K → 112K shares (−40%)
Freeport-McMoRan (FCX)
60K → 24K shares (−60%)
Alnylam Pharmaceuticals (ALNY)
8,775 → 4,611 shares (−48%)
British American Tobacco P.L.C. (BTI)
107K → 22K shares (−79%)
Jones Lang LaSalle (JLL)
22K → 3,928 shares (−82%)
Select Water Solutions (WTTR)
60K → 57K shares (−4%)
Coherent Corp. (COHR)
12K → 2,864 shares (−75%)
American Tower (AMT)
14K → 6,872 shares (−53%)
Nucor (NUE)
27K → 4,804 shares (−82%)
