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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% |
American Tower (AMT)
14K → 6,872 shares (−53%)
Vistra Corp. (VST)
6,951 shares
Globalfoundries (GFS)
13K shares
CarGurus (CARG)
14K → 32K shares (+137%)
APA Corporation (APA)
33K shares
Nucor (NUE)
27K → 4,804 shares (−82%)
Amer Sports (AS)
124K → 32K shares (−74%)
Jazz Pharmaceuticals (JAZZ)
4,350 shares
WESCO International (WCC)
16K → 3,029 shares (−81%)
Noble Corporation (NE)
57K → 28K shares (−52%)
Six Flags (FUN)
48K shares
Newmont (NEM)
15K → 11K shares (−29%)
Braze (BRZE)
45K → 46K shares (+2%)
Cummins (CMI)
1,383 shares
DXP Enterprises, Inc. (DXPE)
5,825 shares
United Therapeutics (UTHR)
1,813 shares
CVS Health (CVS)
9,301 shares
Incyte (INCY)
8,284 shares
Uwm Holdings (UWMC)
405K shares
Charter Communications (CHTR)
6,528 shares
Transocean (RIG)
187K shares
Littelfuse (LFUS)
1,989 shares
JPMorgan Chase (JPM)
2,289 → 2,726 shares (+19%)
GXO Logistics (GXO)
18K shares
SharkNinja (SN)
5,842 shares
