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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% |
Berkshire Hathaway Inc
301 → 131 shares (−57%)
Varonis Systems (VRNS)
2.36M → 2.34M shares (−1%)
WESCO International (WCC)
322K → 278K shares (−14%)
Motorola Solutions (MSI)
256K → 227K shares (−12%)
Elanco (ELAN)
4.58M → 3.72M shares (−19%)
Waste Connections (WCN)
536K → 530K shares (−1%)
Wheaton Precious Metals (WPM)
798K → 784K shares (−2%)
O'Reilly Automotive (ORLY)
1.07M → 953K shares (−11%)
Antero Midstream (AM)
3.74M → 3.68M shares (−2%)
Fortis (FTS)
1.48M → 1.43M shares (−3%)
Bloom Energy (BE)
1.38M → 270K shares (−80%)
Wingstop (WING)
502K → 449K shares (−11%)
Roblox (RBLX)
2.17M → 1.4M shares (−35%)
Mirum Pharmaceuticals (MIRM)
672K → 640K shares (−5%)
Merck (MRK)
578K → 566K shares (−2%)
Lowe's (LOW)
328K → 323K shares (−2%)
Chewy (CHWY)
3.7M → 3.61M shares (−3%)
Moog Inc. (MOG.A)
174K → 157K shares (−10%)
Kratos Defense & Security Solutions (KTOS)
1.54M → 1.29M shares (−16%)
Surgery Partners (SGRY)
4.12M → 3.82M shares (−7%)
iShares Russell 2000 ETF
313K → 214K shares (−32%)
Waters Corporation (WAT)
478K → 171K shares (−64%)
Roivant Sciences (ROIV)
2.01M → 1.78M shares (−11%)
Solstice Advanced Materials (SOLS)
818K → 710K shares (−13%)
Sony Group (SONY)
5.06M → 3.1M shares (−39%)
