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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% |
Honeywell (HON)
453K shares
Honeywell Aerospace (HONA)
453K shares
Dollar Tree (DLTR)
195K shares
Brink's (BCO)
93K shares
Space Exploration Technologies (SPCX)
51K shares
Perimeter Solutions (PRM)
173K shares
Arhaus (ARHS)
314K shares
Timken (TKR)
17K shares
Primoris Services Corporation (PRIM)
23K shares
Universal Technical Institute (UTI)
40K shares
Workday, Inc. (WDAY)
12K shares
Marvell Technology (MRVL)
4,538 shares
Commercial Metals (CMC)
20K shares
SELECT SECTOR SPDR TR ST STR
16K shares
Baker Hughes (BKR)
9,232 shares
Dell Technologies (DELL)
1,112 shares
Boise Cascade (BCC)
4,000 shares
Vistra Corp. (VST)
1,968 shares
UBS Group (UBS)
5,923 shares
Entegris (ENTG)
1,618 shares
Teradyne (TER)
574 shares
CVS Health (CVS)
2,504 shares
Smartstop Self Storage REIT (SMA)
7,500 shares
Southwest Airlines (LUV)
4,667 shares
American Financial Group (AFG)
1,699 shares
