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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% |
Suncor Energy (SU)
17.2M → 2.29M shares (−87%)
Old Republic International (ORI)
3.53M → 1.76M shares (−50%)
PepsiCo (PEP)
1.06M → 218K shares (−79%)
Canadian Natural Resources (CNQ)
17.6M → 275K shares (−98%)
Valero Energy (VLO)
34K → 27K shares (−22%)
Johnson & Johnson (JNJ)
7.32M → 25K shares (−100%)
American International Group (AIG)
10.6M → 73K shares (−99%)
PPL Corporation (PPL)
346K → 147K shares (−58%)
Procter & Gamble (PG)
96K → 29K shares (−70%)
Sanofi (SNY)
165K → 98K shares (−41%)
ISHARES TR
26K → 13K shares (−49%)
Kroger (KR)
12.7M → 34K shares (−100%)
Visa (V)
1,236 → 639 shares (−48%)
