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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% |
Warrior Met Coal, Inc. (HCC)
88K → 72K shares (−18%)
Eastman Chemical Company (EMN)
1.05M → 87K shares (−92%)
Enphase Energy (ENPH)
194K → 117K shares (−39%)
Mastercard (MA)
11K → 11K shares (−2%)
Corning Inc. (GLW)
23K → 22K shares (−6%)
Southern Company (SO)
56K → 55K shares (−2%)
S&P Global (SPGI)
742K → 13K shares (−98%)
Mondelez International (MDLZ)
90K → 88K shares (−2%)
Totalenergies (TTE)
217K → 215K shares (−1%)
Abbott Laboratories (ABT)
411K → 50K shares (−88%)
Intuit (INTU)
870K → 17K shares (−98%)
Sprout Social (SPT)
1.29M → 590K shares (−54%)
Carrier Global (CARR)
77K → 57K shares (−26%)
Royal Caribbean Group (RCL)
24K → 12K shares (−51%)
Qnity Electronics (Q)
28K → 22K shares (−21%)
PPG Industries (PPG)
30K → 29K shares (−1%)
State Street SPDR S&P 500 ETF Trust
4,360 → 3,556 shares (−18%)
GE Aerospace (GE)
6,523 → 6,410 shares (−2%)
Hubbell Incorporated (HUBB)
4,245 → 4,097 shares (−4%)
Constellium (CSTM)
119K → 65K shares (−46%)
iShares MSCI South Korea ETF
10K → 9,648 shares (−5%)
Public Service Enterprise Group (PEG)
2.44M → 24K shares (−99%)
Methanex (MEOH)
45K → 38K shares (−16%)
iShares Russell Mid-Cap Growth ETF
12K → 11K shares (−2%)
Ingersoll Rand (IR)
20K → 18K shares (−8%)
