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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% |
Procter & Gamble (PG)
96K → 29K shares (−70%)
Sanofi (SNY)
165K → 98K shares (−41%)
HSBC Holdings (HSBC)
38K shares
Banco Santander (SAN)
259K shares
Omnicom Group (OMC)
46K shares
Pfizer (PFE)
96K → 132K shares (+36%)
ISHARES TR
26K → 13K shares (−49%)
Lloyds Banking Group (LYG)
341K shares
Kroger (KR)
12.7M → 34K shares (−100%)
Workday, Inc. (WDAY)
15K shares
ASML Holding (ASML)
540 shares
ISHARES TR
1,110 → 2,481 shares (+124%)
AXIA ENERGIA SA
28K → 30K shares (+9%)
Autodesk (ADSK)
1,180 shares
Visa (V)
1,236 → 639 shares (−48%)
Grab Holdings (GRAB)
13K shares
Hdfc Bank (HDB)
34.1M shares in Q1 2026
Occidental Petroleum (OXY)
18.3M shares in Q1 2026
Vale (VALE)
16.6M shares in Q1 2026
CME Group (CME)
2.63M shares in Q1 2026
Berkshire Hathaway (BRK.B)
1.9M shares in Q1 2026
Franco Nevada (FNV)
1.17M shares in Q1 2026
Southeast Airport Group (ASR)
366K shares in Q1 2026
VANGUARD INDEX FDS
846 shares in Q1 2026
