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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% |
CRITEO S A
204K → 134K shares (−34%)
Timken (TKR)
17K shares
CRH (CRH)
20K → 22K shares (+13%)
Primoris Services Corporation (PRIM)
23K shares
Garmin (GRMN)
9,042 → 9,477 shares (+5%)
Ares Management (ARES)
32K → 19K shares (−43%)
First Busey Corp (BUSE)
10K → 70K shares (+568%)
Vulcan Materials Company (VMC)
6,223 → 6,543 shares (+5%)
Hilton Worldwide (HLT)
2,450 → 5,702 shares (+133%)
Shell (SHEL)
25K → 24K shares (−4%)
Donnelley Financial Solutions, Inc. (DFIN)
89K → 44K shares (−51%)
Floor & Decor (FND)
45K → 29K shares (−34%)
Jones Lang LaSalle (JLL)
6,882 → 5,588 shares (−19%)
Universal Technical Institute (UTI)
40K shares
Murphy Oil (MUR)
48K → 53K shares (+9%)
Houlihan Lokey (HLI)
12K → 12K shares (+5%)
NextEra Energy (NEE)
19K → 19K shares (−2%)
Columbia Banking System (COLB)
48K → 51K shares (+6%)
ONEOK INC NEW
19K → 19K shares (−3%)
A. O. Smith (AOS)
27K → 26K shares (−5%)
Duke Energy (DUK)
13K → 12K shares (−5%)
Targa Resources (TRGP)
4,564 → 5,538 shares (+21%)
Workday, Inc. (WDAY)
12K shares
Raymond James Financial (RJF)
10K → 9,530 shares (−7%)
Miami International Holdings (MIAX)
117K → 38K shares (−67%)
