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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% |
VANGUARD SCOTTSDALE FDS
2,725 → 2,000 shares (−27%)
Seabridge Gold (SA)
9,000 shares
Dell Technologies (DELL)
530 shares
Targa Resources (TRGP)
795 shares
VANGUARD SCOTTSDALE FDS
625 shares
Johnson Controls (JCI)
1,423 shares
FedEx Freight (FDXF)
1,361 shares
Fortune Brands Innovations (FBIN)
3,737 shares
Post Holdings (POST)
3,307 → 2,307 shares (−30%)
Agilent Technologies (A)
1,520 shares
Vertiv (VRT)
600 shares
Organon & Co. (OGN)
21K → 14K shares (−35%)
Limoneira (LMNR)
20K → 12K shares (−42%)
Pason System Inc
667K shares in Q1 2026
Kore Potash PLC
500K shares in Q1 2026
Exxon Mobil
137K shares in Q1 2026
China Mobile Ltd. F (941 HK)
129K shares in Q1 2026
Cogeco Inc
117K shares in Q1 2026
Nibe Industrier AB ORDF-SWEDEN
110K shares in Q1 2026
Arrowhead Pharma Inc
105K shares in Q1 2026
Computer Modelling Group Ltd
94K shares in Q1 2026
Franklin California Tax-Free M
84K shares in Q1 2026
Pimco Income Fund
82K shares in Q1 2026
Sodexo
72K shares in Q1 2026
Pax Ellevate Global Women's In
63K shares in Q1 2026
