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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$121B
sum of reported positions
Reported positions
698
Changes vs prior quarter
593
53 new · 44 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 254 measured positions in 8 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 46% 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.
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 | $115B | $121B |
| Positions | 689 | 698 |
| Biggest line | — | NVIDIA 5% |
| 12.2M |
| $2.9B |
| 2.4% |
| 7.38M | $2.79B | 2.3% |
| 4.9M | $2.34B | 1.9% |
| 6.21M | $2.31B | 1.9% |
| 6.46M | $2.22B | 1.8% |
| 3.77M | $2.12B | 1.8% |
| 24.2M | $1.8B | 1.5% |
| 895K | $1.78B | 1.5% |
| 4.16M | $1.42B | 1.2% |
| 4.17M | $1.37B | 1.1% |
| 5.34M | $1.36B | 1.1% |
| 2.48M | $1.29B | 1.1% |
| 4.21M | $1.26B | 1.0% |
| 2.34M | $1.16B | 1.0% |
Exxon Mobil Corp | 8.48M | $1.16B | 1.0% |
| 16M | $1.14B | 0.9% |
| 2.65M | $1.13B | 0.9% |
| 754K | $1.03B | 0.8% |
| 6.01M | $1.02B | 0.8% |
| 5.02M | $952M | 0.8% |
| 2.81M | $928M | 0.8% |
| 4.66M | $885M | 0.7% |
Fifth Third Bancorp (FITB)
2.98M → 3.02M shares (+1%)
Burlington Stores (BURL)
467K → 526K shares (+13%)
Ares Management (ARES)
1.29M → 1.5M shares (+16%)
UBS Group (UBS)
138K → 3.3M shares (+2292%)
Wintrust Financial (WTFC)
957K → 1.01M shares (+5%)
Block, Inc. (XYZ)
1.82M → 1.85M shares (+2%)
Ferguson Enterprises (FERG)
539K → 584K shares (+8%)
Rocket Lab (RKLB)
518K → 1.34M shares (+159%)
Cisco (CSCO)
17K → 1.16M shares (+6835%)
WillScot Holdings Corp. (WSC)
4.04M → 4.6M shares (+14%)
Corebridge Financial (CRBG)
4M → 4.49M shares (+12%)
Talen Energy (TLN)
302K → 334K shares (+10%)
Rubrik (RBRK)
1.45M → 1.58M shares (+9%)
Global Payments (GPN)
1.05M → 1.67M shares (+59%)
Medpace (MEDP)
176K → 226K shares (+29%)
Element Solutions (ESI)
1.76M → 2.5M shares (+42%)
Newmont (NEM)
1.11M → 1.27M shares (+15%)
Western Midstream Partners, LP (WES)
2.62M → 2.71M shares (+3%)
Casella Waste Systems, Inc. (CWST)
1.14M → 1.22M shares (+7%)
Hdfc Bank (HDB)
4.4M → 4.44M shares (+1%)
Trex (TREX)
2.12M → 2.17M shares (+2%)
Construction Partners, Inc. (ROAD)
843K → 912K shares (+8%)
UMB Financial Corp. (UMBF)
650K → 700K shares (+8%)
Wayfair (W)
961K → 1.06M shares (+10%)
Keurig Dr Pepper (KDP)
2.92M → 2.96M shares (+1%)
