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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% |
Madrigal Pharmaceuticals (MDGL)
289K → 244K shares (−16%)
Revolution Medicines (RVMD)
1.13M → 690K shares (−39%)
Everest Group (EG)
404K → 330K shares (−18%)
Reinsurance Group of America (RGA)
547K → 495K shares (−10%)
Scholar Rock Holding (SRRK)
1.98M → 1.88M shares (−5%)
Nu Holdings (NU)
8.27M → 7.7M shares (−7%)
Dianthus Therapeutics, Inc. (DNTH)
1.08M → 1.02M shares (−5%)
Progressive Corporation (PGR)
453K → 428K shares (−6%)
Vaxcyte (PCVX)
1.43M → 1.19M shares (−17%)
Rapport Therapeutics (RAPP)
1.64M → 1.61M shares (−2%)
Zenas Biopharma (ZBIO)
2.55M → 2.41M shares (−5%)
Newamsterdam Pharma Co N.V. (NAMS)
2.83M → 1.72M shares (−39%)
Johnson Controls (JCI)
469K → 395K shares (−16%)
Berkshire Hathaway (BRK.B)
101K → 98K shares (−3%)
Roivant Sciences (ROIV)
1.58M → 1.38M shares (−13%)
Pdd (PDD)
603K → 592K shares (−2%)
CVS Health (CVS)
488K → 422K shares (−14%)
RadNet, Inc. (RDNT)
734K → 623K shares (−15%)
Mineralys Therapeutics (MLYS)
1.5M → 1.42M shares (−5%)
Tesla (TSLA)
258K → 87K shares (−66%)
JPMorgan Chase (JPM)
113K → 107K shares (−5%)
Trip.Com Group (TCOM)
991K → 878K shares (−11%)
Taysha Gene Therapies (TSHA)
5.65M → 5.12M shares (−10%)
Centene Corporation (CNC)
746K → 472K shares (−37%)
Aflac (AFL)
375K → 250K shares (−33%)
