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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% |
Texas Instruments (TXN)
2.04M → 1.55M shares (−24%)
Taiwan Semiconductor Manufacturing (TSM)
1.28M → 961K shares (−25%)
Medline (MDLN)
9.98M → 11.3M shares (+14%)
MSCI (MSCI)
852K → 796K shares (−7%)
Service Corp Intl (SCI)
8.61M → 5.55M shares (−36%)
Comfort Systems USA (FIX)
225K → 213K shares (−6%)
Elevance Health (ELV)
1.17M → 1.08M shares (−8%)
Ryanair Holdings (RYAAY)
9.23M → 6.14M shares (−34%)
Copa Holdings (CPA)
2.58M → 2.46M shares (−5%)
Aurora Innovation (AUR)
73.3M → 55.2M shares (−25%)
CoStar Group (CSGP)
13.6M → 13.2M shares (−3%)
Philip Morris International (PM)
1.64M → 1.96M shares (+19%)
Datadog (DDOG)
3.08M → 1.35M shares (−56%)
SQM ADR
5.71M → 4.73M shares (−17%)
Frost Bank (CFR)
2.23M shares
Guardant Health (GH)
3.86M → 2.28M shares (−41%)
Fomento Economico Mexicano Sab ADR
3.04M → 2.67M shares (−12%)
Dollar General (DG)
3.15M → 2.9M shares (−8%)
Moody's Corporation (MCO)
764K → 718K shares (−6%)
AutoZone (AZO)
80K → 101K shares (+26%)
Thermo Fisher Scientific (TMO)
698K → 646K shares (−8%)
ON Semiconductor (ON)
4.29M → 3.42M shares (−20%)
EOG Resources (EOG)
2.72M → 2.45M shares (−10%)
CBRE Group (CBRE)
2.49M → 2.31M shares (−7%)
Markel Group (MKL)
175K → 158K shares (−10%)
