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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% |
W. P. Carey (WPC)
98K → 285K shares (+190%)
Veeva Systems (VEEV)
229K → 115K shares (−50%)
Molina Healthcare (MOH)
96K → 87K shares (−10%)
Rivian Automotive, Inc. (RIVN)
1.09M → 1.14M shares (+5%)
Bloom Energy (BE)
119K → 65K shares (−46%)
Jones Lang LaSalle (JLL)
4,541 → 63K shares (+1288%)
Airbnb (ABNB)
136K shares
Five Below (FIVE)
15K → 107K shares (+621%)
EQT Corporation (EQT)
361K shares
Mosaic Company (The) (MOS)
694K → 903K shares (+30%)
Xcel Energy (XEL)
383K → 233K shares (−39%)
PulteGroup (PHM)
229K → 135K shares (−41%)
Corcept Therapeutics (CORT)
177K → 211K shares (+19%)
Evergy (EVRG)
293K → 210K shares (−28%)
Ensign Group (ENSG)
6,957 → 112K shares (+1508%)
Regency Centers (REG)
193K → 221K shares (+15%)
Bridgebio Pharma (BBIO)
7,159 → 227K shares (+3069%)
Westlake Corporation (WLK)
18K → 230K shares (+1154%)
Sterling Infrastructure (STRL)
20K shares
Matador Resources (MTDR)
268K → 323K shares (+21%)
Casey's (CASY)
8,732 → 20K shares (+131%)
Ameren (AEE)
114K → 140K shares (+22%)
BioMarin Pharmaceutical (BMRN)
32K → 274K shares (+760%)
Hyatt (H)
132K → 80K shares (−39%)
Howmet Aerospace (HWM)
58K shares
