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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% |
Truist Financial (TFC)
502K → 587K shares (+17%)
Salesforce (CRM)
217K → 184K shares (−15%)
Mercury Systems (MRCY)
210K → 229K shares (+9%)
Twilio (TWLO)
150K → 133K shares (−11%)
Air Products (APD)
97K → 91K shares (−6%)
Veralto (VLTO)
386K → 296K shares (−23%)
BrightSpring Health Services (BTSG)
301K → 370K shares (+23%)
Adobe (ADBE)
221K → 123K shares (−45%)
Allstate (ALL)
110K → 101K shares (−8%)
Dollar Tree (DLTR)
195K shares
Texas Instruments (TXN)
67K → 77K shares (+16%)
FirstCash (FCFS)
88K → 105K shares (+19%)
Marriott International (MAR)
17K → 61K shares (+259%)
Tesla (TSLA)
48K → 52K shares (+7%)
Disney (DIS)
253K → 224K shares (−12%)
Expand Energy (EXE)
242K → 221K shares (−9%)
Intercontinental Exchange (ICE)
343K → 164K shares (−52%)
Micron (MU)
6,526 → 17K shares (+157%)
Citigroup (C)
127K → 131K shares (+4%)
PayPal (PYPL)
419K → 409K shares (−2%)
Lumentum (LITE)
30K → 20K shares (−33%)
Rogers Corporation (ROG)
91K → 102K shares (+12%)
Mattel (MAT)
1.24M → 1.2M shares (−3%)
Neogen (NEOG)
1.1M → 1.83M shares (+67%)
Tetra Tech (TTEK)
1.79M → 569K shares (−68%)
