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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% |
AJ Gallagher & Co
133K → 184K shares (+38%)
Accenture (ACN)
343K → 328K shares (−4%)
Albemarle Corporation (ALB)
319K → 297K shares (−7%)
Futu Holdings (FUTU)
402K → 415K shares (+3%)
American Superconductor Corp (AMSC)
1.45M → 933K shares (−36%)
Upstart Holdings (UPST)
1.11M → 1.08M shares (−2%)
Medtronic (MDT)
457K → 464K shares (+1%)
Paychex (PAYX)
324K → 349K shares (+8%)
Iren (IREN)
829K → 747K shares (−10%)
Dlocal (DLO)
2.89M → 2.55M shares (−12%)
Rubrik (RBRK)
165K → 388K shares (+135%)
Progyny, Inc. (PGNY)
1.22M → 1.08M shares (−12%)
McDonald's (MCD)
119K → 111K shares (−7%)
Zillow Group Inc Class C
966K → 856K shares (−11%)
Hims & Hers Health (HIMS)
750K shares
PDF Solutions, Inc. (PDFS)
345K shares
Impinj, Inc. (PI)
174K → 156K shares (−10%)
Universal Technical Institute (UTI)
567K → 508K shares (−10%)
Kornit Digital (KRNT)
1.5M → 1.3M shares (−13%)
Procept Biorobotics (PRCT)
974K → 912K shares (−6%)
MP Materials (MP)
454K → 357K shares (−21%)
Aehr Test Systems (AEHR)
1M → 204K shares (−80%)
IPG Photonics (IPGP)
269K → 160K shares (−40%)
Kratos Defense & Security Solutions (KTOS)
268K → 362K shares (+35%)
TransMedics Group, Inc. (TMDX)
305K → 268K shares (−12%)
