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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% |
Edison International (EIX)
2.11M → 2.81M shares (+33%)
Charles Schwab Corporation (SCHW)
3.96M → 2.26M shares (−43%)
RBC Bearings (RBC)
369K → 322K shares (−13%)
Allegro MicroSystems (ALGM)
2.86M → 2.95M shares (+3%)
Starbucks (SBUX)
2.01M → 1.98M shares (−1%)
Enterprise Products Partners L.P. (EPD)
5.81M → 5.51M shares (−5%)
Bank of Montreal (BMO)
1.13M → 1.15M shares (+2%)
Idexx Laboratories (IDXX)
308K → 380K shares (+23%)
Nokia (NOK)
14.9M shares
Emerson Electric (EMR)
1.64M → 1.34M shares (−18%)
Clearway Energy, Inc. (Class C) (CWEN)
5.2M → 5.61M shares (+8%)
Liberty Media Corp-Liberty Formula One
1.71M → 1.96M shares (+15%)
Boeing (BA)
1.08M → 858K shares (−21%)
Charles River Laboratories (CRL)
633K → 781K shares (+24%)
Viking Holdings (VIK)
1.49M → 1.66M shares (+11%)
Fifth Third Bancorp (FITB)
2.98M → 3.02M shares (+1%)
Ferrovial (FER)
3.15M → 2.47M shares (−22%)
MACOM Technology Solutions (MTSI)
441K shares
Burlington Stores (BURL)
467K → 526K shares (+13%)
Ares Management (ARES)
1.29M → 1.5M shares (+16%)
Plains Gp Holdings LP (PAGP)
6.95M → 6.85M shares (−1%)
Cintas (CTAS)
1.09M → 975K shares (−10%)
iShares MSCI USA Momentum Factor ETF
483K shares
Lam Research (LRCX)
404K → 379K shares (−6%)
UBS Group (UBS)
138K → 3.3M shares (+2292%)
