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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% |
BP (BP)
5.46M → 14.1M shares (+159%)
Unilever (UL)
9.4M → 8.67M shares (−8%)
Hershey Company (The) (HSY)
2.77M shares
AbbVie (ABBV)
1.92M shares
Dell Technologies (DELL)
1.11M shares
Taiwan Semiconductor Manufacturing (TSM)
177K → 867K shares (+390%)
Cenovus Energy (CVE)
26.8M → 16.6M shares (−38%)
Devon Energy (DVN)
16.2M → 9.74M shares (−40%)
ITAU UNIBANCO HLDG S A
81.6M → 48.1M shares (−41%)
Apple (AAPL)
1.29M shares
CMS Energy (CMS)
4.41M → 4.75M shares (+8%)
Novartis (NVS)
2.45M → 2.15M shares (−12%)
Meta (META)
591K shares
Microsoft (MSFT)
849K shares
Intuitive Surgical (ISRG)
780K shares
Infosys (INFY)
27M shares
Cincinnati Financial (CINF)
1.52M → 1.17M shares (−23%)
Embraer (EMBJ)
6.07M → 3.19M shares (−48%)
Atmos Energy (ATO)
887K → 1.18M shares (+33%)
State Street Corporation (STT)
1.11M shares
RenaissanceRe (RNR)
502K → 585K shares (+16%)
Bank of America (BAC)
3.17M shares
CenterPoint Energy (CNP)
4.74M → 4.01M shares (−15%)
Arch Capital Group (ACGL)
1.65M → 1.72M shares (+4%)
McDonald's (MCD)
601K shares
