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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% |
Tractor Supply (TSCO)
2.2M → 356K shares (−84%)
Caterpillar (CAT)
14K → 10K shares (−24%)
Super Micro Computer Inc
209K shares
National Grid (NGG)
131K → 129K shares (−2%)
Landstar System (LSTR)
75K → 49K shares (−34%)
NRG Energy (NRG)
77K → 69K shares (−10%)
Encore Capital Group, Inc. (ECPG)
124K → 107K shares (−14%)
Kite Realty Group Trust (KRG)
419K → 351K shares (−16%)
Extreme Networks, Inc. (EXTR)
510K → 306K shares (−40%)
Trupanion (TRUP)
441K → 396K shares (−10%)
Cellebrite Di (CLBT)
702K → 667K shares (−5%)
Euronet Worldwide (EEFT)
161K → 132K shares (−18%)
Praxis Precision Medicines (PRAX)
28K shares
American Water Works (AWK)
146K → 71K shares (−52%)
Dyne Therapeutics (DYN)
403K → 415K shares (+3%)
Welltower (WELL)
40K shares
Willis Towers Watson (WTW)
40K → 35K shares (−13%)
Itron, Inc. (ITRI)
73K → 103K shares (+41%)
Sk Telecom (SKM)
89K → 276K shares (+210%)
Amrize (AMRZ)
166K shares
Brookfield Asset Management (BAM)
177K → 196K shares (+11%)
Celcuity (CELC)
92K → 81K shares (−12%)
Qxo (QXO)
492K → 480K shares (−2%)
Arlo Technologies (ARLO)
517K → 602K shares (+16%)
Tfi International (TFII)
631K → 56K shares (−91%)
