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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% |
Zimmer Biomet (ZBH)
3,552 shares
Mbx Biosciences (MBX)
5,533 shares
SiriusPoint Ltd. (SPNT)
13K shares
Cavco Industries, Inc. (CVCO)
492 shares
Lionsgate Studios (LION)
20K shares
Acuity Brands (AYI)
795 shares
EPAM Systems (EPAM)
3,764 shares
Ingram Micro Holding (INGM)
11K shares
Perpetua Resources (PPTA)
14K shares
Avis Budget Group (CAR)
1,964 shares
Walmart (WMT)
26K → 2,527 shares (−90%)
Adobe (ADBE)
1,003 → 1,388 shares (+38%)
Integer Holdings Corporation (ITGR)
2,940 shares
Aurinia Pharmaceuticals (AUPH)
16K shares
ZILLOW GROUP INC
8,587 shares
Fluence Energy (FLNC)
56K → 14K shares (−76%)
The Cheesecake Factory, Inc. (CAKE)
3,373 shares
Stoneco (STNE)
25K shares
Halliburton (HAL)
7,837 shares
Dycom Industries (DY)
522 shares
Solventum (SOLV)
3,371 shares
Ichor Holdings, Ltd. (ICHR)
2,304 shares
Surgery Partners (SGRY)
15K shares
AAR Corp. (AIR)
2,236 → 1,802 shares (−19%)
Lululemon Athletica (LULU)
2,030 → 2,253 shares (+11%)
