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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% |
Ryder (R)
3,111 → 3,011 shares (−3%)
Phreesia (PHR)
299K → 77K shares (−74%)
Owens Corning (OC)
5,074 → 4,868 shares (−4%)
Williams-Sonoma, Inc. (WSM)
2,654 → 3,064 shares (+15%)
Pinterest (PINS)
45K → 33K shares (−25%)
Comcast (CMCSA)
30K → 28K shares (−7%)
Northern Oil and Gas, Inc. (NOG)
37K → 34K shares (−7%)
Flex Ltd. (FLEX)
3,989 → 3,790 shares (−5%)
Archer Daniels Midland (ADM)
9,012 → 8,001 shares (−11%)
Viper Energy (VNOM)
5,404 → 14K shares (+167%)
Royal Bank of Canada (RY)
2,944 → 2,891 shares (−2%)
Kura Sushi USA (KRUS)
47K → 10K shares (−79%)
PulteGroup (PHM)
4,244 → 4,184 shares (−1%)
Paychex (PAYX)
6,403 → 5,756 shares (−10%)
BlackRock (BLK)
527 → 588 shares (+12%)
American Airlines Group (AAL)
119K → 31K shares (−74%)
Ing Groep (ING)
17K → 17K shares (−2%)
Baker Hughes (BKR)
9,232 shares
Progressive Corporation (PGR)
2,408 → 2,339 shares (−3%)
Regeneron Pharmaceuticals (REGN)
948 → 800 shares (−16%)
Quanta Services (PWR)
892 → 692 shares (−22%)
Dell Technologies (DELL)
1,112 shares
LKQ Corporation (LKQ)
24K → 18K shares (−26%)
Weyerhaeuser (WY)
24K → 19K shares (−20%)
Boston Scientific (BSX)
51K → 11K shares (−79%)
