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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% |
Amer Sports (AS)
124K → 32K shares (−74%)
WESCO International (WCC)
16K → 3,029 shares (−81%)
Noble Corporation (NE)
57K → 28K shares (−52%)
Newmont (NEM)
15K → 11K shares (−29%)
McKesson Corporation (MCK)
3,080 → 1,144 shares (−63%)
Berkshire Hathaway (BRK.B)
9,312 → 1,726 shares (−82%)
VSE Corporation (VSEC)
12K → 3,484 shares (−72%)
Fox Corporation (Class A) (FOXA)
103K → 15K shares (−86%)
Viking Holdings (VIK)
66K → 6,764 shares (−90%)
Dianthus Therapeutics, Inc. (DNTH)
35K → 7,193 shares (−80%)
Celestica (CLS)
13K → 1,906 shares (−86%)
Exelixis (EXEL)
19K → 13K shares (−33%)
Apple (AAPL)
10K → 2,394 shares (−77%)
PTC Therapeutics, Inc. (PTCT)
10K → 8,363 shares (−19%)
InterDigital (IDCC)
9,319 → 2,398 shares (−74%)
Western Digital (WDC)
19K → 1,022 shares (−95%)
Molina Healthcare (MOH)
3,248 → 2,821 shares (−13%)
Core Scientific, Inc. (CORZ)
293K → 23K shares (−92%)
Kymera Therapeutics (KYMR)
6,660 → 5,087 shares (−24%)
Dyne Therapeutics (DYN)
57K → 23K shares (−61%)
Trump Media & Technology Group (DJT)
159K → 63K shares (−61%)
Target (TGT)
44K → 3,575 shares (−92%)
Cameco (CCJ)
21K → 4,443 shares (−79%)
Roivant Sciences (ROIV)
92K → 12K shares (−87%)
Nextdecade (NEXT)
59K → 57K shares (−4%)
