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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% |
Astera Labs (ALAB)
4,639 shares in Q1 2026
Synchrony Financial (SYF)
4,574 shares in Q1 2026
Vaxcyte (PCVX)
4,544 shares in Q1 2026
Hut 8 (HUT)
4,439 shares in Q1 2026
Frontdoor, Inc. (FTDR)
4,423 shares in Q1 2026
NextEra Energy (NEE)
4,391 shares in Q1 2026
Mercury Systems (MRCY)
3,799 shares in Q1 2026
StoneX Group Inc. (SNEX)
3,778 shares in Q1 2026
SEI Investments Company (SEIC)
3,753 shares in Q1 2026
Monday.Com (MNDY)
3,652 shares in Q1 2026
Impinj, Inc. (PI)
3,649 shares in Q1 2026
Gartner (IT)
3,401 shares in Q1 2026
Duolingo (DUOL)
3,392 shares in Q1 2026
Workday, Inc. (WDAY)
3,345 shares in Q1 2026
HubSpot (HUBS)
3,319 shares in Q1 2026
Rambus (RMBS)
3,314 shares in Q1 2026
Maximus Inc. (MMS)
3,217 shares in Q1 2026
Albemarle Corporation (ALB)
3,061 shares in Q1 2026
PVH Corp. (PVH)
3,004 shares in Q1 2026
SAIC (SAIC)
2,791 shares in Q1 2026
Alpha Metallurgical Resources, Inc. (AMR)
2,750 shares in Q1 2026
Rhythm Pharmaceuticals (RYTM)
2,600 shares in Q1 2026
Core Natural Resources, Inc. (CNR)
2,521 shares in Q1 2026
FactSet (FDS)
2,491 shares in Q1 2026
Centrus Energy Corp. (LEU)
2,489 shares in Q1 2026
