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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% |
Arch Capital Group (ACGL)
22.7M → 21.6M shares (−5%)
BNY Mellon (BNY)
15.5M → 13.7M shares (−12%)
Alphabet (GOOGL)
5.62M → 5.53M shares (−2%)
Elevance Health (ELV)
5.13M → 4.58M shares (−11%)
Citigroup (C)
11.5M → 11.4M shares (−1%)
American Express (AXP)
4.59M → 4.52M shares (−2%)
Garmin (GRMN)
5.52M → 5.29M shares (−4%)
Progressive Corporation (PGR)
5.21M → 5.13M shares (−2%)
Amazon (AMZN)
5.42M → 4.42M shares (−18%)
IQVIA (IQV)
5.06M → 4.74M shares (−6%)
West Pharmaceutical Services (WST)
2.66M → 2.41M shares (−9%)
Broadcom (AVGO)
2.05M → 1.61M shares (−22%)
Baker Hughes (BKR)
12.4M → 10.8M shares (−12%)
Suncor Energy (SU)
17.3M → 10.9M shares (−37%)
Woodward, Inc. (WWD)
1.41M → 1.37M shares (−3%)
Insmed (INSM)
6.53M → 5.44M shares (−17%)
Taiwan Semiconductor Manufacturing (TSM)
1.19M → 1.18M shares (−1%)
Henry Schein (HSIC)
6.57M → 6.47M shares (−2%)
GE Vernova (GEV)
694K → 433K shares (−38%)
CBRE Group (CBRE)
3.96M → 3.72M shares (−6%)
Twist Bioscience (TWST)
6.37M → 4.8M shares (−25%)
Shopify (SHOP)
4.36M → 4.07M shares (−7%)
Comfort Systems USA (FIX)
208K → 202K shares (−3%)
RTX (RTX)
2.27M → 2.09M shares (−8%)
RBC Bearings (RBC)
576K → 568K shares (−1%)
