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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% |
Space Exploration Technologies (SPCX)
51.4M shares
Frost Bank (CFR)
2.23M shares
KLA Corporation (KLAC)
947K shares
Vale (VALE)
12.6M shares
Idexx Laboratories (IDXX)
354K shares
Vistra Corp. (VST)
749K shares
Hims & Hers Health (HIMS)
750K shares
PDF Solutions, Inc. (PDFS)
345K shares
Berkshire Hathaway (BRK.B)
29K shares
Generac (GNRC)
3,068 shares
Cerebras Systems (CBRS)
1,000 shares
Micron (MU)
80 shares
AMD (AMD)
82 shares
Seagate Technology (STX)
40 shares
Applied Materials (AMAT)
52 shares
Danaher Corporation (DHR)
165 shares
Lam Research (LRCX)
58 shares
Marvell Technology (MRVL)
55 shares
Bloom Energy (BE)
52 shares
Argenx (ARGX)
16 shares
Nebius Group (NBIS)
43 shares
Vertiv (VRT)
22 shares
Monolithic Power Systems (MPWR)
5 shares
Wise Group (WSE)
434 shares
Lumentum (LITE)
6 shares
