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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% |
Freshpet (FRPT)
86K → 124K shares (+43%)
Utz Brands (UTZ)
904K → 916K shares (+1%)
Smurfit Westrock (SW)
82K → 142K shares (+73%)
First Watch Restaurant Group (FWRG)
423K → 428K shares (+1%)
Kimberly-Clark (KMB)
43K → 47K shares (+10%)
Novo Nordisk (NVO)
7,617 → 67K shares (+785%)
American Electric Power (AEP)
20K → 21K shares (+3%)
Timken (TKR)
17K → 17K shares (+1%)
Verizon (VZ)
55K → 55K shares (+1%)
State Street Utilities Select Sector SPDR ETF
49K → 50K shares (+2%)
Life360 (LIF)
20K → 40K shares (+99%)
iShares Preferred and Income Securities ETF
62K → 68K shares (+9%)
Gsk (GSK)
22K → 23K shares (+2%)
iShares Russell 1000 Growth ETF
5,474 → 9,260 shares (+69%)
American International Group (AIG)
14K → 14K shares (+1%)
iShares 1-3 Year Treasury Bond ETF
8,082 → 8,787 shares (+9%)
Fortune Brands Innovations (FBIN)
13K → 13K shares (+1%)
UPS (UPS)
3,097 → 3,157 shares (+2%)
Novartis (NVS)
1,608 → 1,917 shares (+19%)
Solventum (SOLV)
3,703 → 3,828 shares (+3%)
AT&T (T)
13K → 13K shares (+2%)
Nomad Foods (NOMD)
11K → 13K shares (+23%)
Hackett Group (HCKT)
11K → 13K shares (+13%)
