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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% |
Turning Point Brands (TPB)
119K → 138K shares (+17%)
Wingstop (WING)
61K → 65K shares (+8%)
Capital One (COF)
33K → 54K shares (+61%)
Home BancShares (HOMB)
364K → 375K shares (+3%)
Synopsys (SNPS)
20K → 24K shares (+17%)
Golar LNG (GLNG)
136K → 203K shares (+49%)
SEI Investments Company (SEIC)
109K → 111K shares (+2%)
Casella Waste Systems, Inc. (CWST)
72K → 99K shares (+39%)
Glacier Bancorp (GBCI)
160K → 181K shares (+13%)
Prosperity Bancshares (PB)
59K → 122K shares (+108%)
Enterprise Products Partners L.P. (EPD)
216K → 243K shares (+12%)
Alamo Group (ALG)
43K → 47K shares (+10%)
Brinker International (EAT)
15K → 45K shares (+200%)
Avantor (AVTR)
505K → 757K shares (+50%)
Herc (HRI)
13K → 48K shares (+282%)
Prologis (PLD)
40K → 51K shares (+27%)
Jabil (JBL)
774 → 18K shares (+2196%)
Eagle Materials (EXP)
27K → 30K shares (+10%)
Magnolia Oil & Gas, Corp. (MGY)
232K → 259K shares (+12%)
Pool Corporation (POOL)
20K → 29K shares (+48%)
Intel (INTC)
26K → 45K shares (+70%)
Braze (BRZE)
242K → 287K shares (+18%)
Q2 Holdings, Inc. (QTWO)
109K → 128K shares (+17%)
ESAB (ESAB)
54K → 62K shares (+14%)
Merit Medical Systems, Inc. (MMSI)
67K → 83K shares (+24%)
