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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$110B
sum of reported positions
Reported positions
273
Changes vs prior quarter
278
28 new · 26 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 110 measured positions in 8 quarters, the typical new or larger position finished −3.1 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 51.4M | $8.78B | 8.0% | |
| 41.9M | $8.38B | 7.6% | |
| 26.9M | $6.42B | 5.8% | |
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 | $97.9B | $110B |
| Positions | 271 | 273 |
| Biggest line | — | Space Exploration Technologies 8% |
| 3.04M |
| $5.16B |
| 4.7% |
| 38.4M | $3.68B | 3.3% |
| 7.93M | $3.64B | 3.3% |
| 14.6M | $3.58B | 3.2% |
| 6.47M | $3.33B | 3.0% |
| 28.4M | $3.24B | 2.9% |
| 230M | $3.07B | 2.8% |
| 26.6M | $2.03B | 1.8% |
| 56.4M | $1.83B | 1.7% |
| 3.2M | $1.8B | 1.6% |
| 3.06M | $1.72B | 1.6% |
| 78.7M | $1.37B | 1.2% |
| 3.57M | $1.32B | 1.2% |
| 18.2M | $1.28B | 1.2% |
| 6.81M | $1.26B | 1.1% |
| 7.19M | $1.25B | 1.1% |
| 16.2M | $1.15B | 1.0% |
| 21.1M | $1.15B | 1.0% |
| 3.09M | $1.09B | 1.0% |
| 10.4M | $1.06B | 1.0% |
| 2.71M | $1.01B | 0.9% |
| 2.59M | $1.01B | 0.9% |
Icici Bank (IBN)
4.91M → 5.02M shares (+2%)
Veeva Systems (VEEV)
735K → 777K shares (+6%)
Vertex Pharmaceuticals (VRTX)
199K → 273K shares (+37%)
Tidewater, Inc. (TDW)
655K → 1.67M shares (+155%)
Edwards Lifesciences (EW)
440K → 1.21M shares (+175%)
Intuit (INTU)
175K → 391K shares (+124%)
Coursera (COUR)
14.7M → 15.4M shares (+5%)
Pony AI (PONY)
6.36M → 12.4M shares (+95%)
Alibaba Group Holding (BABA)
772K → 796K shares (+3%)
Circle Internet Group (CRCL)
350K → 977K shares (+179%)
Revolution Medicines (RVMD)
187K → 263K shares (+41%)
Silvercorp Metals (SVM)
4.24M → 4.46M shares (+5%)
AJ Gallagher & Co
133K → 184K shares (+38%)
Futu Holdings (FUTU)
402K → 415K shares (+3%)
Medtronic (MDT)
457K → 464K shares (+1%)
Paychex (PAYX)
324K → 349K shares (+8%)
Rubrik (RBRK)
165K → 388K shares (+135%)
Kratos Defense & Security Solutions (KTOS)
268K → 362K shares (+35%)
Intel (INTC)
469 → 75K shares (+15954%)
Booking Holdings (BKNG)
2,960 → 38K shares (+1183%)
Franco Nevada (FNV)
24K → 29K shares (+23%)
Aercap Holdings (AER)
11K → 12K shares (+10%)
AXIA ENERGIA-ADR
447 → 16K shares (+3542%)
Teradyne (TER)
153 → 201 shares (+31%)
Beone Medicines (ONC)
5 → 231 shares (+4520%)
