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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% |
Cheniere Energy Partners, L.P. (CQP)
612K → 678K shares (+11%)
Balchem Corporation (BCPC)
257K → 244K shares (−5%)
Vivmark Residential (VMRK)
604K → 592K shares (−2%)
Descartes Systems Group (DSGX)
474K → 580K shares (+22%)
Zeta Global Holdings (ZETA)
2.09M → 2.04M shares (−2%)
Kymera Therapeutics (KYMR)
347K shares
Equity Lifestyle Properties (ELS)
734K → 617K shares (−16%)
Texas Roadhouse (TXRH)
165K → 205K shares (+25%)
Regeneron Pharmaceuticals (REGN)
74K → 64K shares (−14%)
Reddit (RDDT)
255K → 223K shares (−13%)
Clear Secure, Inc. (YOU)
762K → 683K shares (−10%)
NNN REIT (NNN)
829K → 813K shares (−2%)
Cheniere Energy (LNG)
125K → 157K shares (+26%)
Cipher Digital (CIFR)
1.51M shares
Liftoff Mobile (LFTO)
1.53M shares
Hess Midstream LP (HESM)
1.71M → 956K shares (−44%)
Marvell Technology (MRVL)
326K → 119K shares (−64%)
D-Wave Quantum (QBTS)
1.45M shares
Illinois Tool Works (ITW)
254K → 126K shares (−50%)
Prudential (PUK)
1.24M shares
Republic Services (RSG)
244K → 155K shares (−37%)
SBA Communications (SBAC)
200K → 186K shares (−7%)
Mettler Toledo (MTD)
5,932 → 26K shares (+331%)
York Space Systems (YSS)
1.35M → 1.32M shares (−2%)
Western Digital (WDC)
50K shares
