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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% |
Public Service Enterprise Group (PEG)
2.44M → 24K shares (−99%)
Methanex (MEOH)
45K → 38K shares (−16%)
iShares Russell Mid-Cap Growth ETF
12K → 11K shares (−2%)
Garmin (GRMN)
6,876 shares
Ingersoll Rand (IR)
20K → 18K shares (−8%)
CSX Corporation (CSX)
29K → 26K shares (−11%)
Gsk (GSK)
22K → 23K shares (+2%)
iShares Russell 1000 Growth ETF
5,474 → 9,260 shares (+69%)
FedEx (FDX)
3,797 → 3,597 shares (−5%)
Nike (NKE)
27K → 27K shares (−2%)
iShares MSCI EAFE ETF
19K → 10K shares (−46%)
Pfizer (PFE)
47K → 43K shares (−8%)
American International Group (AIG)
14K → 14K shares (+1%)
Barrick Mining (B)
33K → 28K shares (−14%)
Take-Two Interactive (TTWO)
3,740 shares
VanEck Gold Miners ETF/USA
13K → 11K shares (−10%)
BP (BP)
118K → 21K shares (−82%)
iShares 1-3 Year Treasury Bond ETF
8,082 → 8,787 shares (+9%)
Fortune Brands Innovations (FBIN)
13K → 13K shares (+1%)
Hershey Company (The) (HSY)
4,500 → 3,980 shares (−12%)
Phillips 66 (PSX)
4,197 → 4,027 shares (−4%)
General Motors (GM)
8,708 shares
Sysco (SYY)
7,965 → 7,644 shares (−4%)
iShares Morningstar Mid-Cap Growth ETF
6,804 → 6,174 shares (−9%)
iShares Core S&P U.S. Growth ETF
14K → 2,795 shares (−80%)
