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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% |
Concentra Group Holdings Parent, Inc. (CON)
235K shares in Q1 2026
TERNS PHARMACEUTICALS INC
231K shares in Q1 2026
Gitlab (GTLB)
219K shares in Q1 2026
Applied Digital (APLD)
211K shares in Q1 2026
AMICUS THERAPEUTIC
170K shares in Q1 2026
Eikon Therapeutics (EIKN)
168K shares in Q1 2026
Fidelity National Information Services (FIS)
117K shares in Q1 2026
BP (BP)
114K shares in Q1 2026
MASIMO CORP
109K shares in Q1 2026
Immunovant (IMVT)
107K shares in Q1 2026
Firefly Aerospace (FLY)
94K shares in Q1 2026
Kyndryl (KD)
93K shares in Q1 2026
Celsius Holdings (CELH)
92K shares in Q1 2026
CenterPoint Energy (CNP)
88K shares in Q1 2026
MGM Resorts (MGM)
86K shares in Q1 2026
SEMRUSH HLDGS INC
85K shares in Q1 2026
Cipher Digital (CIFR)
73K shares in Q1 2026
Qxo (QXO)
69K shares in Q1 2026
Sunrun (RUN)
68K shares in Q1 2026
Varonis Systems (VRNS)
63K shares in Q1 2026
Rigetti Computing (RGTI)
57K shares in Q1 2026
Calix (CALX)
56K shares in Q1 2026
Capri Holdings (CPRI)
56K shares in Q1 2026
Kimberly-Clark (KMB)
55K shares in Q1 2026
Abbott Laboratories (ABT)
54K shares in Q1 2026
