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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% |
Arrowhead Pharmaceuticals (ARWR)
13K → 5,159 shares (−60%)
UiPath (PATH)
434K → 37K shares (−91%)
Robinhood Markets (HOOD)
11K → 4,046 shares (−62%)
Uber (UBER)
35K → 5,606 shares (−84%)
Centuri Holdings (CTRI)
17K → 13K shares (−22%)
Rivian Automotive, Inc. (RIVN)
43K → 23K shares (−47%)
Union Pacific Corporation (UNP)
35K → 1,412 shares (−96%)
Bright Horizons Family Solutions Inc. (BFAM)
6,246 → 5,371 shares (−14%)
Roper Technologies (ROP)
13K → 1,122 shares (−92%)
Brinker International (EAT)
3,537 → 2,066 shares (−42%)
Broadcom (AVGO)
9,904 → 905 shares (−91%)
Callaway Golf Company (CALY)
49K → 18K shares (−63%)
Amkor Technology (AMKR)
5,910 → 3,695 shares (−38%)
Alignment Healthcare, Inc. (ALHC)
29K → 13K shares (−54%)
Enova International, Inc. (ENVA)
2,079 → 1,288 shares (−38%)
Cg Oncology (CGON)
64K → 4,335 shares (−93%)
Walmart (WMT)
26K → 2,527 shares (−90%)
Fluence Energy (FLNC)
56K → 14K shares (−76%)
AAR Corp. (AIR)
2,236 → 1,802 shares (−19%)
Abercrombie & Fitch (ANF)
4,826 → 2,848 shares (−41%)
SBA Communications (SBAC)
23K → 1,434 shares (−94%)
EQT Corporation (EQT)
755K → 4,589 shares (−99%)
T1 Energy (TE)
146K → 26K shares (−82%)
GoDaddy (GDDY)
4,517 → 2,762 shares (−39%)
Materion Corp. (MTRN)
31K → 783 shares (−98%)
