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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% |
Rocket Lab (RKLB)
8,703 shares
Roblox (RBLX)
15K → 16K shares (+7%)
Transalta (TAC)
63K shares
McKesson Corporation (MCK)
3,080 → 1,144 shares (−63%)
Berkshire Hathaway (BRK.B)
9,312 → 1,726 shares (−82%)
Kindercare Learning Companies (KLC)
202K shares
Dick's Sporting Goods (DKS)
3,733 shares
Semtech (SMTC)
5,224 shares
Blue Owl Technology Finance (OTF)
81K shares
Viatris (VTRS)
53K shares
CorVel Corporation (CRVL)
11K → 13K shares (+19%)
Ford (F)
57K shares
Gildan Activewear (GIL)
15K shares
VSE Corporation (VSEC)
12K → 3,484 shares (−72%)
Fox Corporation (Class A) (FOXA)
103K → 15K shares (−86%)
LEGGETT & PLATT INC
66K shares
Korn/Ferry International (KFY)
11K shares
PulteGroup (PHM)
5,490 shares
The Bancorp, Inc. (TBBK)
12K shares
Aercap Holdings (AER)
5,018 shares
Rush Street Interactive, Inc. (RSI)
24K shares
Olin Corporation (OLN)
36K shares
Axogen (AXGN)
15K shares
Monolithic Power Systems (MPWR)
516 shares
Viking Holdings (VIK)
66K → 6,764 shares (−90%)
