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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% |
Vulcan Materials Company (VMC)
2.33M → 2.3M shares (−1%)
CrowdStrike (CRWD)
975K → 813K shares (−17%)
Vertiv (VRT)
2.61M → 1.85M shares (−29%)
Procter & Gamble (PG)
4.45M → 3.94M shares (−12%)
Johnson Controls (JCI)
4.25M → 3.92M shares (−8%)
Waste Management (WM)
2.47M → 2.43M shares (−2%)
L3Harris (LHX)
2.76M → 1.85M shares (−33%)
Monster Beverage (MNST)
5.9M → 5.57M shares (−6%)
Sempra (SRE)
5.78M → 5.6M shares (−3%)
Micron (MU)
487K → 428K shares (−12%)
Freeport-McMoRan (FCX)
11.2M → 7.78M shares (−30%)
Becton Dickinson (BDX)
4.14M → 3.23M shares (−22%)
XPO, Inc. (XPO)
2.77M → 2.37M shares (−15%)
Automatic Data Processing (ADP)
2.4M → 2.16M shares (−10%)
Intuitive Surgical (ISRG)
1.37M → 1.22M shares (−11%)
PNC Financial Services (PNC)
1.99M → 1.94M shares (−2%)
Home Depot (HD)
1.37M → 1.29M shares (−5%)
T-Mobile (TMUS)
3.17M → 2.63M shares (−17%)
Oneok Inc
4.91M → 4.72M shares (−4%)
Uber (UBER)
5.93M → 5.45M shares (−8%)
Alnylam Pharmaceuticals (ALNY)
1.36M → 1.26M shares (−7%)
Stryker Corporation (SYK)
1.7M → 1.18M shares (−30%)
Performance Food Group (PFGC)
3.71M → 3.32M shares (−11%)
Vistra Corp. (VST)
2.47M → 2.31M shares (−7%)
Synopsys (SNPS)
954K → 819K shares (−14%)
