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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% |
Knight-Swift (KNX)
5.49M shares in Q1 2026
NVIDIA (NVDA)
1.57M shares in Q1 2026
XPO, Inc. (XPO)
1.29M shares in Q1 2026
Broadcom (AVGO)
981K shares in Q1 2026
Live Nation Entertainment (LYV)
674K shares in Q1 2026
Celestica (CLS)
542K shares in Q1 2026
Taiwan Semiconductor Manufacturing (TSM)
329K shares in Q1 2026
Autodesk (ADSK)
309K shares in Q1 2026
TOPBUILD COR
213K shares in Q1 2026
ASML Holding (ASML)
6,800 shares in Q1 2026
