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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% |
Stoke Therapeutics (STOK)
575K → 517K shares (−10%)
Appian (APPN)
906K → 735K shares (−19%)
Novocure (NVCR)
1.07M → 952K shares (−11%)
Berkshire Hathaway (BRK.B)
29K shares
Amplitude (AMPL)
2.63M → 1.78M shares (−32%)
Doximity (DOCS)
3.84M → 644K shares (−83%)
Monster Beverage (MNST)
204K → 117K shares (−43%)
Beam Therapeutics (BEAM)
386K → 314K shares (−19%)
Intel (INTC)
469 → 75K shares (+15954%)
WEC Energy Group (WEC)
95K → 88K shares (−8%)
CenterPoint Energy (CNP)
329K → 231K shares (−30%)
Zoetis (ZTS)
162K → 139K shares (−15%)
S&P Global (SPGI)
40K → 21K shares (−46%)
Old Dominion (ODFL)
82K → 40K shares (−51%)
Motorola Solutions (MSI)
37K → 21K shares (−45%)
NextEra Energy (NEE)
142K → 91K shares (−36%)
Bentley Systems (BSY)
445K → 252K shares (−43%)
American Tower (AMT)
50K → 46K shares (−8%)
Southern Company (SO)
98K → 74K shares (−24%)
Booking Holdings (BKNG)
2,960 → 38K shares (+1183%)
Brown & Brown (BRO)
185K → 105K shares (−43%)
Fortis (FTS)
183K → 112K shares (−39%)
Vivmark Residential (VMRK)
112K → 90K shares (−20%)
Franco Nevada (FNV)
24K → 29K shares (+23%)
Digital Realty (DLR)
41K → 33K shares (−19%)
