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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$24.2B
sum of reported positions
Reported positions
511
Changes vs prior quarter
393
32 new · 21 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 154 measured positions in 8 quarters, the typical new or larger position finished −2.9 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 |
|---|---|---|---|
| 5.52M | $1.6B | 6.6% | |
| 6.52M | $1.3B | 5.4% | |
| 36.4M | $1.27B | 5.3% | |
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 | $22.9B | $24.2B |
| Positions | 500 | 511 |
| Biggest line | — | Apple 7% |
| 2.83M |
| $1.06B |
| 4.4% |
| 2.35M | $830M | 3.4% |
| 2.3M | $823M | 3.4% |
| 3.34M | $796M | 3.3% |
| 1.59M | $602M | 2.5% |
| 1.68M | $549M | 2.3% |
| 1.15M | $407M | 1.7% |
| 7.13M | $406M | 1.7% |
| 653K | $377M | 1.6% |
| 677K | $340M | 1.4% |
| 504K | $336M | 1.4% |
| 913K | $313M | 1.3% |
| 887K | $303M | 1.3% |
| 3.67M | $298M | 1.2% |
| 1.67M | $285M | 1.2% |
| 1.95M | $280M | 1.2% |
LINDE PLC | 515K | $267M | 1.1% |
| 208K | $250M | 1.0% |
| 876K | $244M | 1.0% |
| 660K | $223M | 0.9% |
| 800K | $218M | 0.9% |
| 1.47M | $216M | 0.9% |
Broadcom (AVGO)
1.49M → 1.59M shares (+7%)
Palo Alto Networks (PANW)
839K → 887K shares (+6%)
LINDE PLC
494K → 515K shares (+4%)
Eli Lilly (LLY)
199K → 208K shares (+5%)
American Express (AXP)
605K → 660K shares (+9%)
Johnson & Johnson (JNJ)
771K → 849K shares (+10%)
Devon Energy (DVN)
573K → 5.02M shares (+777%)
Netflix (NFLX)
1.98M → 2.53M shares (+27%)
Merck (MRK)
984K → 1.09M shares (+11%)
Eaton Corporation (ETN)
287K → 318K shares (+11%)
Goldman Sachs (GS)
126K → 130K shares (+3%)
Fortinet (FTNT)
751K → 776K shares (+3%)
Xylem Inc. (XYL)
959K → 997K shares (+4%)
RTX (RTX)
589K → 596K shares (+1%)
Berkshire Hathaway (BRK.B)
216K → 222K shares (+3%)
Cisco (CSCO)
575K → 640K shares (+11%)
Constellation Energy (CEG)
256K → 293K shares (+15%)
Costco (COST)
50K → 69K shares (+37%)
IDEX Corporation (IEX)
172K → 269K shares (+57%)
United Rentals (URI)
46K → 48K shares (+3%)
AMD (AMD)
85K → 90K shares (+6%)
Reliance, Inc. (RS)
122K → 124K shares (+1%)
Applied Materials (AMAT)
35K → 54K shares (+57%)
McKesson Corporation (MCK)
41K → 49K shares (+19%)
Lam Research (LRCX)
65K → 85K shares (+30%)
