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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% |
Frost Bank (CFR)
493K → 95K shares (−81%)
Cytokinetics (CYTK)
125K → 165K shares (+32%)
Dutch Bros Inc. (BROS)
135K → 195K shares (+44%)
Cigna (CI)
26K → 51K shares (+92%)
Equinix (EQIX)
13K shares
PG&E Corporation (PCG)
573K → 816K shares (+42%)
Taiwan Semiconductor Manufacturing (TSM)
69K → 28K shares (−59%)
Emerson Electric (EMR)
126K → 93K shares (−26%)
AGCO (AGCO)
113K → 111K shares (−2%)
Elevance Health (ELV)
30K → 34K shares (+13%)
Texas Instruments (TXN)
38K → 44K shares (+18%)
Tesla (TSLA)
73K → 31K shares (−58%)
Warby Parker (WRBY)
275K → 425K shares (+55%)
Cisco (CSCO)
122K → 109K shares (−11%)
Colgate-Palmolive (CL)
208K → 130K shares (−37%)
Freshpet (FRPT)
140K → 200K shares (+43%)
Uber (UBER)
270K → 163K shares (−40%)
CNH Industrial (CNH)
1.06M → 1.04M shares (−3%)
Hewlett Packard Enterprise (HPE)
337K → 254K shares (−25%)
Hartford (The) (HIG)
78K → 82K shares (+5%)
AbbVie (ABBV)
27K → 43K shares (+57%)
Ulta Beauty (ULTA)
25K → 24K shares (−3%)
Nasdaq, Inc. (NDAQ)
20K → 133K shares (+551%)
Adobe (ADBE)
47K → 49K shares (+5%)
Accenture (ACN)
31K → 78K shares (+148%)
