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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
$42.3B
sum of reported positions
Reported positions
227
Changes vs prior quarter
244
33 new · 48 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 284 measured positions in 8 quarters, the typical new or larger position finished −1.8 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.
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 | $28.2B | $42.3B |
| Positions | 242 | 227 |
| Biggest line | — | Apple 7% |
| 5.56M |
| $1.99B |
| 4.7% |
| 2.84M | $1.65B | 3.9% |
| 1.22M | $1.41B | 3.3% |
| 493K | $1.12B | 2.7% |
| 2.36M | $1.02B | 2.4% |
| 984K | $950M | 2.2% |
| 6.71M | $937M | 2.2% |
| 2.93M | $883M | 2.1% |
| 2.13M | $805M | 1.9% |
| 3.06M | $781M | 1.8% |
| 1.92M | $685M | 1.6% |
| 1.57M | $617M | 1.5% |
| 1.73M | $611M | 1.4% |
| 1.67M | $570M | 1.3% |
| 939K | $529M | 1.3% |
| 793K | $507M | 1.2% |
| 1.56M | $451M | 1.1% |
| 2.53M | $430M | 1.0% |
| 1.15M | $418M | 1.0% |
| 538K | $411M | 1.0% |
| 2.49M | $404M | 1.0% |
| 1.97M | $368M | 0.9% |
Alphabet (GOOGL) · CALL
7.63M → 5.56M shares (−27%)
AMD (AMD)
3.41M → 2.84M shares (−17%)
Sandisk (SNDK)
877K → 493K shares (−44%)
Intel (INTC)
8.09M → 6.71M shares (−17%)
Broadcom (AVGO)
2.87M → 2.13M shares (−26%)
Corning Inc. (GLW)
3.33M → 3.06M shares (−8%)
Coherent Corp. (COHR)
1.98M → 1.57M shares (−21%)
Meta (META)
1.05M → 939K shares (−11%)
Western Digital (WDC)
972K → 793K shares (−18%)
Flex Ltd. (FLEX)
3.61M → 2.49M shares (−31%)
TTM Technologies (TTMI)
2.92M → 1.97M shares (−33%)
FormFactor, Inc. (FORM)
2.29M → 2.15M shares (−6%)
Lumentum (LITE)
719K → 390K shares (−46%)
Amazon (AMZN)
1.62M → 1.39M shares (−14%)
Vertiv (VRT)
1.54M → 971K shares (−37%)
Eli Lilly (LLY)
281K → 252K shares (−10%)
RenaissanceRe (RNR)
1.12M → 944K shares (−16%)
Arch Capital Group (ACGL)
3.3M → 2.98M shares (−10%)
MACOM Technology Solutions (MTSI)
931K → 751K shares (−19%)
Chubb Limited (CB)
744K → 670K shares (−10%)
Bridgebio Pharma (BBIO)
2.52M → 2.06M shares (−18%)
Essent Group Ltd. (ESNT)
2.55M → 2.38M shares (−7%)
Markel Group (MKL)
80K → 78K shares (−2%)
W. R. Berkley Corporation (WRB)
2.27M → 2.13M shares (−6%)
Travelers Companies (The) (TRV)
478K → 420K shares (−12%)
