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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% |
Northrop Grumman (NOC)
55K → 62K shares (+14%)
Chubb Limited (CB)
90K → 92K shares (+2%)
Colliers International Group (CIGI)
388K → 333K shares (−14%)
Docusign (DOCU)
1.96M → 697K shares (−65%)
Copart (CPRT)
1.69M → 1.09M shares (−36%)
Ats (ATS)
1.09M → 1.06M shares (−3%)
Wix.Com (WIX)
1.04M → 671K shares (−36%)
Bio-Techne (TECH)
1.03M → 428K shares (−59%)
Woodside Energy Group (WDS)
951K → 1.55M shares (+63%)
OSI Systems, Inc. (OSIS)
164K → 135K shares (−17%)
Costco (COST)
35K → 31K shares (−10%)
SiTime (SITM)
39K shares
Globant (GLOB)
817K → 993K shares (+21%)
Analog Devices (ADI)
79K → 72K shares (−9%)
Caris Life Sciences (CAI)
1.55M → 1.6M shares (+3%)
US Foods (USFD)
337K → 274K shares (−19%)
Simpson Manufacturing (SSD)
95K → 134K shares (+41%)
Flex Ltd. (FLEX)
289K → 171K shares (−41%)
Rigetti Computing (RGTI)
911K → 1.43M shares (+57%)
Amphenol (APH)
278K → 153K shares (−45%)
Gold Fields (GFI)
705K → 790K shares (+12%)
Morgan Stanley (MS)
156K → 125K shares (−20%)
Advanced Drainage Systems (WMS)
12K → 166K shares (+1333%)
MaxLinear, Inc. (MXL)
198K shares
Delek Logistics Partners, LP (DKL)
390K → 489K shares (+26%)
