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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% |
PIPER SANDLER COMPANIES
69K → 53K shares (−23%)
Solstice Advanced Materials (SOLS)
50K → 42K shares (−16%)
Axon Enterprise (AXON)
3,437 → 6,362 shares (+85%)
Kimbell Royalty Partners, LP (KRP)
234K → 241K shares (+3%)
SBA Communications (SBAC)
20K → 19K shares (−3%)
Morgan Stanley (MS)
17K → 16K shares (−4%)
Johnson Controls (JCI)
22K → 23K shares (+3%)
Corpay (CPAY)
9,391 → 9,823 shares (+5%)
Copart (CPRT)
116K → 115K shares (−1%)
Siteone Landscape Supply (SITE)
24K → 27K shares (+16%)
Taiwan Semiconductor Manufacturing (TSM)
6,440 → 6,534 shares (+2%)
Chubb Limited (CB)
10K → 9,122 shares (−9%)
Boeing (BA)
6,080 → 14K shares (+136%)
Evi Industries (EVI)
225K → 210K shares (−7%)
Estée Lauder Companies (The) (EL)
49K → 38K shares (−22%)
UMB Financial Corp. (UMBF)
59K → 21K shares (−64%)
On Holding (ONON)
101K → 84K shares (−17%)
WEBSTER FINL CORP
74K → 39K shares (−47%)
Lpl Financial (LPLA)
9,799 → 10K shares (+6%)
UnitedHealth (UNH)
6,452 → 6,695 shares (+4%)
Saia (SAIA)
5,679 → 6,313 shares (+11%)
Arhaus (ARHS)
314K shares
Intuit (INTU)
18K → 10K shares (−45%)
Intuitive Surgical (ISRG)
6,662 → 6,552 shares (−2%)
Medtronic (MDT)
53K → 33K shares (−39%)
