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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% |
Revolution Medicines (RVMD)
3,539 → 9,635 shares (+172%)
Hewlett Packard Enterprise (HPE)
39K shares
Gsk (GSK)
85K → 33K shares (−61%)
AES Corporation (AES)
120K → 118K shares (−2%)
Flutter Entertainment (FLUT)
17K shares
Penumbra, Inc. (PEN)
5,116 → 5,407 shares (+6%)
CRH (CRH)
16K shares
Alkermes (ALKS)
32K shares
CHART INDS INC
359K → 7,868 shares (−98%)
Ferguson Enterprises (FERG)
6,926 shares
Samsara (IOT)
50K shares
APOGEE THERAPEUTICS INC
12K shares
Regeneron Pharmaceuticals (REGN)
2,516 shares
Globalstar (GSAT)
19K shares
Innospec, Inc. (IOSP)
19K shares
Nyxoah (NYXH)
922K shares
Roku, Inc. (ROKU)
11K shares
Canadian Pacific Kansas City Ltd (CP)
18K shares
Sysco (SYY)
54K → 18K shares (−66%)
Warner Bros. Discovery (WBD)
55K → 58K shares (+5%)
Illumina, Inc. (ILMN)
23K → 8,726 shares (−62%)
Restaurant Brands International (QSR)
21K shares
Super Group (Sghc) (SGHC)
188K → 112K shares (−40%)
Freeport-McMoRan (FCX)
60K → 24K shares (−60%)
Organon & Co. (OGN)
105K shares
