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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% |
Tesla (TSLA)
1.3M → 731K shares (−44%)
SharkNinja (SN)
1.94M → 1.91M shares (−1%)
EQT Corporation (EQT)
3.93M → 5.47M shares (+39%)
Advanced Drainage Systems (WMS)
2.05M → 1.84M shares (−10%)
KLA Corporation (KLAC)
947K shares
Atlassian (TEAM)
9.96M → 3.66M shares (−63%)
Remitly (RELY)
11.8M → 12.4M shares (+5%)
Deere & Company (DE)
505K → 428K shares (−15%)
Wayfair (W)
2.86M → 2.81M shares (−2%)
Eaton Corporation (ETN)
617K → 599K shares (−3%)
United Therapeutics (UTHR)
428K → 467K shares (+9%)
Uber (UBER)
3.67M → 3.48M shares (−5%)
Medpace (MEDP)
503K → 473K shares (−6%)
Brookfield (BN)
6.62M → 5.84M shares (−12%)
Freeport-McMoRan (FCX)
3.99M → 3.76M shares (−6%)
Illumina, Inc. (ILMN)
1.54M → 1.34M shares (−13%)
Fabrinet (FN)
460K → 415K shares (−10%)
Brunswick (BC)
2.89M → 2.74M shares (−5%)
Knife River Corporation (KNF)
2.67M → 2.74M shares (+3%)
Block, Inc. (XYZ)
2.67M → 2.89M shares (+8%)
Sunbelt Rentals Holdings (SUNB)
3.11M → 2.95M shares (−5%)
Ecolab (ECL)
695K → 734K shares (+6%)
Dutch Bros Inc. (BROS)
2.99M → 2.74M shares (−9%)
New York Times Company (NYT)
2.91M → 2.74M shares (−6%)
Vale (VALE)
12.6M shares
