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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$63.1B
sum of reported positions
Reported positions
341
Changes vs prior quarter
375
57 new · 49 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 304 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 21.6M | $2.1B | 3.3% | |
| 13.7M | $1.98B | 3.1% | |
| 5.53M | $1.98B | 3.1% | |
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 | $62.3B | $63.1B |
| Positions | 333 | 341 |
| Biggest line | — | Arch Capital Group 3% |
| 4.58M |
| $1.77B |
| 2.8% |
| 18.9M | $1.75B | 2.8% |
| 11.4M | $1.59B | 2.5% |
| 4.52M | $1.53B | 2.4% |
| 8.64M | $1.5B | 2.4% |
| 5.54M | $1.45B | 2.3% |
| 2.89M | $1.45B | 2.3% |
| 1.51M | $1.4B | 2.2% |
| 2.37M | $1.33B | 2.1% |
| 5.29M | $1.26B | 2.0% |
| 7.27M | $1.21B | 1.9% |
| 5.13M | $1.12B | 1.8% |
| 31.7M | $1.09B | 1.7% |
| 4.42M | $1.05B | 1.7% |
| 4.74M | $917M | 1.5% |
| 50.4M | $876M | 1.4% |
| 2.41M | $866M | 1.4% |
| 2.63M | $703M | 1.1% |
| 1.36M | $623M | 1.0% |
| 1.85M | $614M | 1.0% |
| 1.61M | $609M | 1.0% |
| 10.8M | $601M | 1.0% |
Bruker (BRKR)
1.43M → 1.49M shares (+5%)
Onto Innovation (ONTO)
182K → 200K shares (+10%)
Applied Industrial Technologies (AIT)
176K → 223K shares (+27%)
Agilysys, Inc. (AGYS)
539K → 693K shares (+28%)
Ametek (AME)
273K → 293K shares (+7%)
Hexcel (HXL)
659K → 704K shares (+7%)
Novanta (NOVT)
176K → 356K shares (+102%)
Vista Energy (VIST)
827K → 897K shares (+9%)
Anglogold Ashanti (AU)
598K → 693K shares (+16%)
Copa Holdings (CPA)
304K → 331K shares (+9%)
Kornit Digital (KRNT)
2.46M → 2.99M shares (+21%)
Cellebrite Di (CLBT)
2.19M → 3.27M shares (+50%)
Stevanato Group S.P.A. (STVN)
2.29M → 2.6M shares (+14%)
Mercury Systems (MRCY)
354K → 373K shares (+5%)
Mastercard (MA)
70K → 88K shares (+25%)
Warby Parker (WRBY)
1.34M → 1.43M shares (+6%)
KASPI KZ JSC
386K → 471K shares (+22%)
Credicorp (BAP)
89K → 97K shares (+9%)
Kodiak Sciences (KOD)
690K → 968K shares (+40%)
Netflix (NFLX)
365K → 517K shares (+42%)
Circle Internet Group (CRCL)
250K → 564K shares (+125%)
Freshpet (FRPT)
299K → 593K shares (+98%)
HealthEquity (HQY)
271K → 384K shares (+42%)
Denali Therapeutics (DNLI)
1.1M → 1.22M shares (+11%)
Kingsoft Cloud Holdings (KC)
2.35M → 3.47M shares (+48%)
