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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$53.8B
sum of reported positions
Reported positions
102
Changes vs prior quarter
99
29 new · 8 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 204 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 43% 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 |
|---|---|---|---|
| 45.4M | $8.22B | 15.3% | |
| 12.5M | $4.25B | 7.9% | |
PETROLEO BRASILEIRO S A | 193M | $3.12B | 5.8% |
| 49.1M | $2.66B | 4.9% |
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 | $63.1B | $53.8B |
| Positions | 81 | 102 |
| Biggest line | — | Philip Morris International 15% |
EXXON MOBIL CORP | 16.9M | $2.31B | 4.3% |
| 25.1M | $1.81B | 3.4% |
| 5.91M | $1.63B | 3.0% |
| 7.04M | $1.54B | 2.9% |
| 35.9M | $1.52B | 2.8% |
| 24.6M | $1.52B | 2.8% |
| 18.4M | $1.49B | 2.8% |
| 10.3M | $1.4B | 2.6% |
| 5.24M | $1.25B | 2.3% |
| 59.1M | $1.22B | 2.3% |
| 8.9M | $1.17B | 2.2% |
| 16.7M | $1.11B | 2.1% |
| 19.8M | $923M | 1.7% |
| 30.9M | $897M | 1.7% |
| 11.1M | $892M | 1.7% |
| 6.5M | $823M | 1.5% |
| 7.96M | $823M | 1.5% |
| 2.39M | $789M | 1.5% |
| 4.32M | $716M | 1.3% |
| 7.42M | $651M | 1.2% |
| 7.66M | $596M | 1.1% |
PETROLEO BRASILEIRO S A
173M → 193M shares (+11%)
EXXON MOBIL CORP
6.66M → 16.9M shares (+153%)
Altria (MO)
23.8M → 25.1M shares (+5%)
American Water Works (AWK)
6.43M → 8.9M shares (+38%)
CVS Health (CVS)
32K → 7.96M shares (+25137%)
NVIDIA (NVDA)
2,984 → 2.95M shares (+98752%)
BP (BP)
5.46M → 14.1M shares (+159%)
Taiwan Semiconductor Manufacturing (TSM)
177K → 867K shares (+390%)
CMS Energy (CMS)
4.41M → 4.75M shares (+8%)
Atmos Energy (ATO)
887K → 1.18M shares (+33%)
RenaissanceRe (RNR)
502K → 585K shares (+16%)
Arch Capital Group (ACGL)
1.65M → 1.72M shares (+4%)
Amazon (AMZN)
1,434 → 574K shares (+39926%)
Anheuser-Busch Inbev (BUD)
6,792 → 918K shares (+13421%)
Eni (E)
301K → 591K shares (+97%)
Alphabet (GOOGL)
706 → 64K shares (+8948%)
Totalenergies (TTE)
243K → 264K shares (+9%)
STATE STR SPDR S&P 500 ETF T
9,385 → 15K shares (+58%)
National Grid (NGG)
5,914 → 102K shares (+1621%)
Bristol Myers Squibb (BMY)
46K → 96K shares (+108%)
SPDR GOLD TR
2,763 → 14K shares (+393%)
Pfizer (PFE)
96K → 132K shares (+36%)
ISHARES TR
1,110 → 2,481 shares (+124%)
AXIA ENERGIA SA
28K → 30K shares (+9%)
