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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% |
Live Nation Entertainment (LYV)
612K → 570K shares (−7%)
American Express (AXP)
334K → 301K shares (−10%)
Fair Isaac (FICO)
98K → 85K shares (−13%)
HSBC Holdings (HSBC)
1.54M → 1.06M shares (−31%)
UMB Financial Corp. (UMBF)
650K → 700K shares (+8%)
Alibaba Group Holding (BABA)
1.09M → 1.04M shares (−5%)
Berkshire Hathaway Inc
301 → 131 shares (−57%)
Varonis Systems (VRNS)
2.36M → 2.34M shares (−1%)
Wayfair (W)
961K → 1.06M shares (+10%)
Keurig Dr Pepper (KDP)
2.92M → 2.96M shares (+1%)
Canadian Natural Resources (CNQ)
2.3M → 2.45M shares (+6%)
Icici Bank (IBN)
3.24M → 3.32M shares (+2%)
WESCO International (WCC)
322K → 278K shares (−14%)
RadNet, Inc. (RDNT)
1.28M → 1.55M shares (+21%)
Motorola Solutions (MSI)
256K → 227K shares (−12%)
Global-E Online (GLBE)
2.53M → 2.7M shares (+7%)
Solaris Energy Infrastructure, Inc. (SEI)
112K → 1.14M shares (+920%)
Elanco (ELAN)
4.58M → 3.72M shares (−19%)
International Paper (IP)
1.95M → 2.4M shares (+23%)
Fastenal (FAST)
1.73M → 1.9M shares (+10%)
MasTec (MTZ)
219K shares
Fabrinet (FN)
136K → 161K shares (+18%)
Modine Manufacturing (MOD)
257K → 337K shares (+31%)
Cactus, Inc. (WHD)
1.63M → 1.75M shares (+8%)
Protagonist Therapeutics, Inc. (PTGX)
622K → 725K shares (+17%)
