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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% |
Palantir (PLTR)
719K → 215K shares (−70%)
Amgen (AMGN)
70K → 69K shares (−2%)
Valmont Industries (VMI)
51K → 42K shares (−19%)
Jd.Com (JD)
954K → 932K shares (−2%)
Arxis (ARXS)
501K shares
Lockheed Martin (LMT)
48K → 44K shares (−9%)
MYR Group, Inc. (MYRG)
43K shares
Gpgi (GPGI)
1.89M → 1.35M shares (−29%)
Cadence Design Systems (CDNS)
57K shares
Klaviyo (KVYO)
1.47M → 1.38M shares (−6%)
AbbVie (ABBV)
509K → 82K shares (−84%)
Grocery Outlet (GO)
2.41M → 2.02M shares (−16%)
QXO Inc
237K → 413K shares (+74%)
Brookfield Infrastructure Partners L.P. (BIP)
402K → 552K shares (+37%)
Brookfield Renewable Partners L.P. (BEP)
699K → 575K shares (−18%)
Goldman Sachs (GS)
20K → 20K shares (−2%)
Mirion Technologies, Inc. (MIR)
1.1M shares
Transalta (TAC)
1.35M shares
Ftai Aviation (FTAI)
352K → 68K shares (−81%)
Makemytrip (MMYT)
276K → 335K shares (+21%)
KKR & Co. (KKR)
183K → 191K shares (+5%)
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%)
