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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% |
Klaviyo (KVYO)
1.47M → 1.38M shares (−6%)
AbbVie (ABBV)
509K → 82K shares (−84%)
Grocery Outlet (GO)
2.41M → 2.02M shares (−16%)
Brookfield Renewable Partners L.P. (BEP)
699K → 575K shares (−18%)
Goldman Sachs (GS)
20K → 20K shares (−2%)
Ftai Aviation (FTAI)
352K → 68K shares (−81%)
Sentinelone (S)
2.08M → 1.01M shares (−51%)
iShares MSCI Saudi Arabia ETF
501K → 454K shares (−9%)
Monolithic Power Systems (MPWR)
17K → 12K shares (−27%)
Cohen & Steers, Inc. (CNS)
340K → 222K shares (−35%)
UL Solutions (ULS)
221K → 163K shares (−26%)
Intapp (INTA)
728K → 648K shares (−11%)
e.l.f. Beauty (ELF)
1.73M → 206K shares (−88%)
Inter & (INTR)
2.86M → 2.77M shares (−3%)
KKR & Co Inc
404K → 373K shares (−8%)
Expedia Group (EXPE)
141K → 52K shares (−63%)
Penguin Solutions, Inc. (PENG)
431K → 175K shares (−60%)
WSFS Financial Corporation (WSFS)
192K → 169K shares (−12%)
Arrowhead Pharmaceuticals (ARWR)
202K → 157K shares (−22%)
International Seaways, Inc. (INSW)
180K → 163K shares (−10%)
Custom Truck One Source (CTOS)
1.4M → 1.01M shares (−28%)
Terawulf (WULF)
650K → 477K shares (−27%)
Liberty Media (FWONA)
138K → 134K shares (−3%)
Tractor Supply (TSCO)
2.2M → 356K shares (−84%)
Caterpillar (CAT)
14K → 10K shares (−24%)
