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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% |
Roivant Sciences (ROIV)
2.01M → 1.78M shares (−11%)
Solstice Advanced Materials (SOLS)
818K → 710K shares (−13%)
Dutch Bros Inc. (BROS)
859K → 872K shares (+1%)
Sony Group (SONY)
5.06M → 3.1M shares (−39%)
Telus (TU)
5.17M → 5.84M shares (+13%)
Prologis (PLD)
372K → 453K shares (+22%)
Legence (LGN)
402K → 719K shares (+79%)
PepsiCo (PEP)
498K → 448K shares (−10%)
Madison Square Garden Entertainment (MSGE)
802K → 747K shares (−7%)
Glaukos Corp. (GKOS)
286K → 431K shares (+51%)
Axsome Therapeutics (AXSM)
45K → 246K shares (+446%)
PJT Partners, Inc. (PJT)
377K → 394K shares (+5%)
Booking Holdings (BKNG)
11K → 332K shares (+2966%)
Madrigal Pharmaceuticals (MDGL)
24K → 109K shares (+347%)
Ryanair Holdings (RYAAY)
767K → 906K shares (+18%)
Scholar Rock Holding (SRRK)
691K → 1.06M shares (+53%)
Shift4 (FOUR)
1.82M → 1.2M shares (−34%)
Matador Resources (MTDR)
1.01M → 1.15M shares (+14%)
Bce (BCE)
2.72M → 2.63M shares (−3%)
ATI Inc. (ATI)
280K shares
Veralto (VLTO)
694K → 623K shares (−10%)
DigitalOcean (DOCN)
350K shares
Boot Barn Holdings, Inc. (BOOT)
211K → 333K shares (+58%)
Colgate-Palmolive (CL)
559K → 592K shares (+6%)
Rio Tinto (RIO)
892K → 566K shares (−37%)
