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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% |
Astera Labs (ALAB)
245K → 218K shares (−11%)
Intuit (INTU)
175K → 391K shares (+124%)
Cisco (CSCO)
974K → 864K shares (−11%)
Lineage (LINE)
2.56M → 2.27M shares (−11%)
Xometry (XMTR)
1.12M → 1.02M shares (−9%)
Autodesk (ADSK)
649K → 484K shares (−25%)
Sweetgreen (SG)
10.3M → 10.2M shares (−2%)
Coursera (COUR)
14.7M → 15.4M shares (+5%)
Pony AI (PONY)
6.36M → 12.4M shares (+95%)
Fastenal (FAST)
1.85M → 1.78M shares (−4%)
Tfi International (TFII)
896K → 572K shares (−36%)
PepsiCo (PEP)
627K → 604K shares (−4%)
Alibaba Group Holding (BABA)
772K → 796K shares (+3%)
Tencent Music Entertainment Group (TME)
9.74M → 8.63M shares (−11%)
Jfrog (FROG)
1.02M → 710K shares (−30%)
Jack Henry & Associates (JKHY)
484K → 465K shares (−4%)
Circle Internet Group (CRCL)
350K → 977K shares (+179%)
Itau Unibanco Holding SA-ADR
8.23M → 7.15M shares (−13%)
Starbucks (SBUX)
626K → 549K shares (−12%)
Biontech (BNTX)
883K → 592K shares (−33%)
Petrobras Pref ADR
3.75M → 3.66M shares (−2%)
Coca-Cola (KO)
711K → 657K shares (−8%)
Home Depot (HD)
152K → 148K shares (−3%)
Revolution Medicines (RVMD)
187K → 263K shares (+41%)
Silvercorp Metals (SVM)
4.24M → 4.46M shares (+5%)
