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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% |
Analog Devices (ADI)
19K → 24K shares (+24%)
Lindsay Corporation (LNN)
63K → 76K shares (+22%)
Autoliv (ALV)
101K → 80K shares (−21%)
Meritage Homes Corporation (MTH)
107K shares
Modine Manufacturing (MOD)
50K → 32K shares (−36%)
Gartner (IT)
11K → 64K shares (+491%)
National Healthcare Properties (NHP)
548K shares
Health Catalyst (HCAT)
2.75M → 4M shares (+46%)
Coca-Cola (KO)
99K → 97K shares (−2%)
Harmonic Inc. (HLIT)
475K shares
Republic Services (RSG)
33K → 35K shares (+4%)
Twilio (TWLO)
45K → 35K shares (−22%)
Cummins (CMI)
11K → 10K shares (−8%)
Newmont (NEM)
66K → 77K shares (+16%)
S&P Global (SPGI)
16K → 17K shares (+5%)
Starbucks (SBUX)
68K → 67K shares (−2%)
Marriott International (MAR)
19K → 18K shares (−2%)
Lear (LEA)
23K → 51K shares (+119%)
Merit Medical Systems, Inc. (MMSI)
100K → 98K shares (−2%)
Netflix (NFLX)
126K → 94K shares (−25%)
Cardinal Health (CAH)
29K → 28K shares (−2%)
Amgen (AMGN)
17K → 18K shares (+5%)
Otis Worldwide (OTIS)
90K → 91K shares (+1%)
Seagate Technology (STX)
14K → 6,756 shares (−52%)
Williams-Sonoma, Inc. (WSM)
30K → 28K shares (−6%)
