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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% |
Caris Life Sciences (CAI)
1.55M → 1.6M shares (+3%)
Simpson Manufacturing (SSD)
95K → 134K shares (+41%)
Rigetti Computing (RGTI)
911K → 1.43M shares (+57%)
Gold Fields (GFI)
705K → 790K shares (+12%)
Advanced Drainage Systems (WMS)
12K → 166K shares (+1333%)
Delek Logistics Partners, LP (DKL)
390K → 489K shares (+26%)
QXO Inc
237K → 413K shares (+74%)
Brookfield Infrastructure Partners L.P. (BIP)
402K → 552K shares (+37%)
Makemytrip (MMYT)
276K → 335K shares (+21%)
KKR & Co. (KKR)
183K → 191K shares (+5%)
Carvana (CVNA)
55K → 233K shares (+324%)
Apollo Global Management Inc
202K → 250K shares (+24%)
EPAM Systems (EPAM)
172K → 189K shares (+10%)
Beta Technologies (BETA)
725K → 890K shares (+23%)
Coca-Cola Femsa SAB de CV
77K → 140K shares (+82%)
Hudbay Minerals (HBM)
349K → 616K shares (+77%)
Leonardo Drs (DRS)
245K → 340K shares (+39%)
Crossamerica Partners LP (CAPL)
505K → 624K shares (+24%)
Bank OZK (OZK)
239K → 242K shares (+1%)
AGNC Investment (AGNC)
582K → 1.11M shares (+91%)
Dyne Therapeutics (DYN)
403K → 415K shares (+3%)
Itron, Inc. (ITRI)
73K → 103K shares (+41%)
Sk Telecom (SKM)
89K → 276K shares (+210%)
Brookfield Asset Management (BAM)
177K → 196K shares (+11%)
Arlo Technologies (ARLO)
517K → 602K shares (+16%)
