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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.27B
sum of reported positions
Reported positions
833
Changes vs prior quarter
994
141 new · 267 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 measured positions in 6 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 39% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 1.05M | $146M | 2.3% | |
| 333K | $83.8M | 1.3% | |
| 223K | $76.6M | 1.2% | |
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 | $6.73B | $6.27B |
| Positions | 959 | 833 |
| Biggest line | — | Intel 2% |
| 957K |
| $74.9M |
| 1.2% |
| 403K | $73M | 1.2% |
| 696K | $71.2M | 1.1% |
| 76K | $70.7M | 1.1% |
| 176K | $69.9M | 1.1% |
| 514K | $69.6M | 1.1% |
| 922K | $68.6M | 1.1% |
| 1.66M | $68.6M | 1.1% |
| 65K | $68.2M | 1.1% |
| 396K | $66.5M | 1.1% |
| 680K | $65.3M | 1.0% |
| 236K | $65.1M | 1.0% |
| 409K | $62M | 1.0% |
| 660K | $60.5M | 1.0% |
| 571K | $59.1M | 0.9% |
| 151K | $54.8M | 0.9% |
| 849K | $54.5M | 0.9% |
| 185K | $54.3M | 0.9% |
| 1.57M | $50.2M | 0.8% |
| 642K | $49.9M | 0.8% |
| 176K | $49.9M | 0.8% |
| 268K | $48.2M | 0.8% |
Citigroup (C)
264K shares in Q1 2026
CBRE Group (CBRE)
263K shares in Q1 2026
Eversource Energy (ES)
251K shares in Q1 2026
Ally Financial (ALLY)
230K shares in Q1 2026
Vistance Networks (VISN)
228K shares in Q1 2026
Pagerduty (PD)
222K shares in Q1 2026
Vontier (VNT)
214K shares in Q1 2026
Kroger (KR)
214K shares in Q1 2026
NiSource (NI)
208K shares in Q1 2026
Insmed (INSM)
208K shares in Q1 2026
Royal Bank of Canada (RY)
205K shares in Q1 2026
Fidelity National Financial (FNF)
192K shares in Q1 2026
Teradyne (TER)
189K shares in Q1 2026
Optimum Communications (OPTU)
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181K shares in Q1 2026
LEGGETT & PLATT INC
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174K shares in Q1 2026
Advance Auto Parts, Inc. (AAP)
173K shares in Q1 2026
Sana Biotechnology (SANA)
168K shares in Q1 2026
E.W. Scripps (SSP)
167K shares in Q1 2026
Cognex (CGNX)
165K shares in Q1 2026
Fluence Energy (FLNC)
161K shares in Q1 2026
Pegasystems (PEGA)
158K shares in Q1 2026
American Express (AXP)
153K shares in Q1 2026
STAAR Surgical Company (STAA)
151K shares in Q1 2026
