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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% |
Philip Morris International (PM)
2,983 → 2,741 shares (−8%)
iShares Core MSCI Emerging Markets ETF
20K → 4,635 shares (−77%)
Webster Financial Corp
864K → 5,010 shares (−99%)
PulteGroup (PHM)
2,802 → 2,574 shares (−8%)
Option Care Health (OPCH)
19K → 17K shares (−11%)
UPS (UPS)
3,097 → 3,157 shares (+2%)
Nucor (NUE)
1,520 → 1,484 shares (−2%)
Novartis (NVS)
1,608 → 1,917 shares (+19%)
Solventum (SOLV)
3,703 → 3,828 shares (+3%)
AT&T (T)
13K → 13K shares (+2%)
Schneider National (SNDR)
7,296 shares
HCA Healthcare (HCA)
641 shares
Versant Media Group, Inc. (VSNT)
6,993 → 6,866 shares (−2%)
Archer Daniels Midland (ADM)
5,000 → 3,000 shares (−40%)
iShares Biotechnology ETF
1,180 shares
RXO, Inc. (RXO)
8,060 shares
MSC Industrial Direct (MSM)
2,255 → 1,852 shares (−18%)
iShares MSCI India ETF
4,425 shares
iShares Broad USD Investment Grade Corporate Bond ETF
4,166 shares
T. Rowe Price (TROW)
1,853 shares
International General Insurance Holdings (IGIC)
8,415 → 7,986 shares (−5%)
Nomad Foods (NOMD)
11K → 13K shares (+23%)
Hackett Group (HCKT)
11K → 13K shares (+13%)
Avantor (AVTR)
13K shares
Natwest Group (NWG)
5.15M shares in Q1 2026
