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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.22B
sum of reported positions
Reported positions
40
Changes vs prior quarter
44
11 new · 15 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 125 measured positions in 8 quarters, the typical new or larger position finished +0.9 pts against the S&P 500 and 54% 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 |
|---|---|---|---|
| 2.3M | $626M | 8.7% | |
| 16.1M | $459M | 6.4% | |
| 3.33M | $452M | 6.3% | |
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 | $6.73B | $7.22B |
| Positions | 44 | 40 |
| Biggest line | — | Union Pacific Corporation 9% |
| 1.08M |
| $429M |
| 5.9% |
| 5.24M | $392M | 5.4% |
| 22M | $381M | 5.3% |
| 7.78M | $351M | 4.9% |
| 2.25M | $339M | 4.7% |
| 3.02M | $282M | 3.9% |
| 1.26M | $280M | 3.9% |
| 4.42M | $278M | 3.9% |
| 28.4M | $267M | 3.7% |
| 3.41M | $266M | 3.7% |
| 4.44M | $214M | 3.0% |
| 4.01M | $191M | 2.6% |
| 4.86M | $185M | 2.6% |
| 37.3M | $182M | 2.5% |
| 2.65M | $163M | 2.3% |
| 6.02M | $158M | 2.2% |
| 8.28M | $150M | 2.1% |
| 2.75M | $149M | 2.1% |
| 496K | $148M | 2.0% |
| 1.2M | $141M | 2.0% |
| 2.59M | $127M | 1.8% |
| 1.27M | $120M | 1.7% |
Stmicroelectronics (STM)
6.13M → 5.24M shares (−15%)
Nucor (NUE)
2.04M → 1.26M shares (−38%)
Knight-Swift (KNX)
4.62M → 3.41M shares (−26%)
Texas Instruments (TXN)
2.67M → 496K shares (−81%)
ON Semiconductor (ON)
7.8M → 1.27M shares (−84%)
GE Vernova (GEV)
117K → 14K shares (−88%)
