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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 11, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$15.4B
sum of reported positions
Reported positions
284
Changes vs prior quarter
247
9 new · 12 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 165 measured positions in 8 quarters, the typical new or larger position finished +0.1 pts against the S&P 500 and 50% 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 |
|---|---|---|---|
| 2.48M | $749M | 4.9% | |
| 3.72M | $745M | 4.8% | |
| 1.42M | $737M | 4.8% | |
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 | $14.3B | $15.4B |
| Positions | 287 | 284 |
| Biggest line | — | KLA Corporation 5% |
| 4.47M |
| $528M |
| 3.4% |
| 1.35M | $504M | 3.3% |
| 3.58M | $472M | 3.1% |
| 5.19M | $460M | 3.0% |
| 2.41M | $410M | 2.7% |
| 1.98M | $330M | 2.1% |
| 52.3M | $302M | 2.0% |
| 1.85M | $290M | 1.9% |
| 988K | $275M | 1.8% |
| 487K | $255M | 1.7% |
| 4.09M | $251M | 1.6% |
| 730K | $244M | 1.6% |
| 1.67M | $222M | 1.4% |
| 962K | $218M | 1.4% |
| 543K | $213M | 1.4% |
| 1.2M | $211M | 1.4% |
| 4.2M | $203M | 1.3% |
| 660K | $197M | 1.3% |
| 615K | $195M | 1.3% |
| 2.81M | $176M | 1.1% |
| 243K | $176M | 1.1% |
| 1.93M | $167M | 1.1% |
Trex (TREX)
1.77M → 1.3M shares (−26%)
Alphabet (GOOGL)
195K → 164K shares (−16%)
Ormat Technologies (ORA)
723K → 513K shares (−29%)
eBay Inc. (EBAY)
2.72M → 492K shares (−82%)
Amazon (AMZN)
299K → 230K shares (−23%)
Repligen (RGEN)
438K → 397K shares (−10%)
Broadcom (AVGO)
170K → 142K shares (−16%)
nVent Electric (NVT)
528K → 303K shares (−43%)
Bentley Systems (BSY)
1.68M → 1.66M shares (−1%)
Boston Scientific (BSX)
1.36M → 1.16M shares (−15%)
Progressive Corporation (PGR)
221K → 205K shares (−8%)
Victory Capital Holdings, Inc. (VCTR)
650K → 525K shares (−19%)
AAON (AAON)
1.44M → 343K shares (−76%)
Tyler Technologies (TYL)
164K → 143K shares (−13%)
Ligand Pharmaceuticals, Inc. (LGND)
152K → 130K shares (−15%)
Eli Lilly (LLY)
39K → 32K shares (−18%)
United Rentals (URI)
46K → 32K shares (−32%)
PTC Inc. (PTC)
300K → 293K shares (−2%)
Hdfc Bank (HDB)
1.27M → 1.22M shares (−4%)
Lam Research (LRCX)
69K → 66K shares (−4%)
AMD (AMD)
50K → 47K shares (−5%)
Mitek Systems (MITK)
1.43M → 1.36M shares (−5%)
Waste Management (WM)
117K → 115K shares (−1%)
Acadian Asset Management Inc. (AAMI)
823K → 350K shares (−58%)
Oracle (ORCL)
192K → 165K shares (−14%)
