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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
$34.8B
sum of reported positions
Reported positions
55
Changes vs prior quarter
60
21 new · 10 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 156 measured positions in 8 quarters, the typical new or larger position finished −1.0 pts against the S&P 500 and 46% 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 |
|---|---|---|---|
| 126M | $21.5B | 61.9% | |
| 22.6M | $1.07B | 3.1% | |
| 27.5M | $721M | 2.1% | |
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 | $11.2B | $34.8B |
| Positions | 44 | 55 |
| Biggest line | — | Space Exploration Technologies 62% |
| 44.4M |
| $593M |
| 1.7% |
| 3.75M | $548M | 1.6% |
| 277K | $471M | 1.4% |
| 4.5M | $460M | 1.3% |
| 2.28M | $435M | 1.2% |
| 1.25M | $431M | 1.2% |
| 2.46M | $428M | 1.2% |
| 817K | $410M | 1.2% |
| 10.5M | $393M | 1.1% |
| 1.32M | $393M | 1.1% |
| 4.98M | $390M | 1.1% |
| 4.97M | $368M | 1.1% |
| 669K | $345M | 1.0% |
| 567K | $319M | 0.9% |
| 1.28M | $304M | 0.9% |
| 2.87M | $277M | 0.8% |
| 738K | $264M | 0.8% |
| 569K | $261M | 0.8% |
| 3.78M | $249M | 0.7% |
| 1.3M | $241M | 0.7% |
| 574K | $228M | 0.7% |
| 2.47M | $228M | 0.7% |
Space Exploration Technologies (SPCX)
126M shares
James Hardie Industries (JHX)
28.3M → 27.5M shares (−3%)
Nu Holdings (NU)
25.9M → 44.4M shares (+72%)
Johnson Controls (JCI)
1.22M → 3.75M shares (+207%)
Mercadolibre (MELI)
374K → 277K shares (−26%)
US Foods (USFD)
4.28M → 4.5M shares (+5%)
Sherwin-Williams (SHW)
474K → 1.25M shares (+164%)
Thermo Fisher Scientific (TMO)
725K → 817K shares (+13%)
Kilroy Realty Corp (KRC)
11.3M → 10.5M shares (−7%)
Clean Harbors (CLH)
1.34M → 1.32M shares (−2%)
Somnigroup International (SGI)
4.69M → 4.98M shares (+6%)
Flowserve (FLS)
5.87M → 4.97M shares (−15%)
Meta (META)
567K shares
Ferguson Enterprises (FERG)
349K → 1.28M shares (+267%)
Disney (DIS)
2.36M → 2.87M shares (+22%)
Alphabet (GOOGL)
469K → 738K shares (+58%)
Spotify Technology (SPOT)
340K → 569K shares (+67%)
Carvana (CVNA)
668K → 3.78M shares (+465%)
DoorDash (DASH)
1.44M → 1.3M shares (−9%)
Intuitive Surgical (ISRG)
574K shares
Charles Schwab Corporation (SCHW)
2.36M → 2.47M shares (+5%)
Capital One (COF)
1.12M → 1.09M shares (−2%)
Lineage (LINE)
7.4M → 4.74M shares (−36%)
Martin Marietta Materials (MLM)
323K → 345K shares (+7%)
Compass (COMP)
15.2M shares
