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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% |
Entergy (ETR)
25K → 20K shares (−20%)
Veeva Systems (VEEV)
13K shares
Skeena Resources (SKE)
83K shares
Truist Financial (TFC)
45K shares
Primo Brands (PRMB)
90K shares
Seagate Technology (STX)
2,280 shares
Salesforce (CRM)
14K shares
Waste Connections (WCN)
23K → 13K shares (−43%)
Martin Midstream Partners L.P. (MMLP)
975K → 933K shares (−4%)
Stmicroelectronics (STM)
29K shares
Star Group, L.P. (SGU)
174K → 166K shares (−4%)
General Motors (GM)
103K → 28K shares (−73%)
Nkarta (NKTX)
747K shares
Markel Group (MKL)
1,073 shares
United Rentals (URI)
1,835 shares
United Airlines Holdings (UAL)
22K → 15K shares (−30%)
American Healthcare REIT (AHR)
41K → 40K shares (−3%)
International Paper (IP)
53K shares
Cenovus Energy (CVE)
63K → 81K shares (+28%)
O'Reilly Automotive (ORLY)
22K shares
Nektar Therapeutics (NKTR)
29K shares
Compass Therapeutics (CMPX)
1.86M → 900K shares (−52%)
Fair Isaac (FICO)
1,903 → 1,570 shares (−18%)
Veradermics (MANE)
15K shares
Brunswick (BC)
22K shares
