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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 3, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.14B
sum of reported positions
Reported positions
292
Changes vs prior quarter
185
17 new · 47 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 34 measured positions in 7 quarters, the typical new or larger position finished +0.2 pts against the S&P 500 and 50% 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 | $7.76B | $8.14B |
| Positions | 322 | 292 |
| Biggest line | — | Apple 15% |
| 1.46M | $543M | 6.7% |
| 636K | $318M | 3.9% |
| 6.48M | $310M | 3.8% |
| 1.02M | $243M | 3.0% |
VANGUARD WORLD FD | 734K | $219M | 2.7% |
| 550K | $197M | 2.4% |
| 1.12M | $169M | 2.1% |
| 2.75M | $157M | 1.9% |
| 1.45M | $132M | 1.6% |
| 513K | $129M | 1.6% |
| 469K | $119M | 1.5% |
| 1.16M | $111M | 1.4% |
| 392K | $106M | 1.3% |
| 934K | $95.4M | 1.2% |
| 531K | $88.1M | 1.1% |
| 1.42M | $85.3M | 1.0% |
| 556K | $84.1M | 1.0% |
| 718K | $81.3M | 1.0% |
| 778K | $71.3M | 0.9% |
| 2.36M | $57.9M | 0.7% |
| 446K | $55.5M | 0.7% |
ISHARES TR
4,470 → 4,020 shares (−10%)
Rogers Communications (RCI)
17K → 16K shares (−3%)
Zoetis (ZTS)
9,014 → 7,060 shares (−22%)
WISDOMTREE TR
14K → 9,900 shares (−28%)
Levi Strauss & (LEVI)
20K → 20K shares (−4%)
Rush Enterprises (RUSHA)
6,700 → 6,500 shares (−3%)
Public Storage (PSA)
1,487 → 1,462 shares (−2%)
Yum China Holdings (YUMC)
14K → 9,553 shares (−33%)
Pacific Airport Group (PAC)
1,600 → 1,495 shares (−7%)
Suncor Energy (SU)
8,675 → 6,675 shares (−23%)
Church & Dwight (CHD)
3,308 → 3,173 shares (−4%)
PulteGroup (PHM)
2,500 → 2,000 shares (−20%)
VANGUARD SCOTTSDALE FDS
2,725 → 2,000 shares (−27%)
Post Holdings (POST)
3,307 → 2,307 shares (−30%)
Organon & Co. (OGN)
21K → 14K shares (−35%)
Limoneira (LMNR)
20K → 12K shares (−42%)
