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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% |
Abercrombie & Fitch (ANF)
4,826 → 2,848 shares (−41%)
CME Group (CME)
1,146 shares
SBA Communications (SBAC)
23K → 1,434 shares (−94%)
Argan, Inc. (AGX)
312 shares
Allstate (ALL)
1,047 shares
EQT Corporation (EQT)
755K → 4,589 shares (−99%)
T1 Energy (TE)
146K → 26K shares (−82%)
Zoetis (ZTS)
3,349 shares
Celldex Therapeutics (CLDX)
6,438 shares
Magnolia Oil & Gas, Corp. (MGY)
9,353 shares
The Campbell's Company (CPB)
11K shares
Hubbell Incorporated (HUBB)
450 shares
GoDaddy (GDDY)
4,517 → 2,762 shares (−39%)
Materion Corp. (MTRN)
31K → 783 shares (−98%)
Vulcan Materials Company (VMC)
783 shares
General Mills (GIS)
6,630 shares
Ross Stores (ROST)
1,075 shares
Karman Holdings (KRMN)
4,432 → 4,583 shares (+3%)
HNI Corporation (HNI)
5,640 shares
Heartflow (HTFL)
7,659 shares
Immunome (IMNM)
11K shares
RH (RH)
1,339 shares
Equifax (EFX)
1,387 shares
Niq Global Intelligence (NIQ)
23K shares
Purecycle Technologies (PCT)
27K shares
