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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% |
Lam Research (LRCX)
5.03M → 786K shares (−84%)
CNH Industrial (CNH)
31.3M → 29.8M shares (−5%)
STATE STR SPDR S&P 500 ETF T · PUT
450K → 440K shares (−2%)
Linde (LIN)
922K → 601K shares (−35%)
L3Harris (LHX)
1.76M → 1.04M shares (−41%)
Williams Companies (WMB)
4.62M → 3.85M shares (−17%)
JPMorgan Chase (JPM)
1.22M → 870K shares (−29%)
US Foods (USFD)
3.02M → 2.66M shares (−12%)
MACOM Technology Solutions (MTSI)
1.05M → 628K shares (−40%)
Capital One (COF)
1.34M → 1.12M shares (−17%)
Viking Holdings (VIK)
2.18M → 2.09M shares (−4%)
Monolithic Power Systems (MPWR)
151K → 130K shares (−14%)
Visa (V)
925K → 518K shares (−44%)
Bloom Energy (BE)
605K → 565K shares (−7%)
CrowdStrike (CRWD)
346K → 207K shares (−40%)
Eaton Corporation (ETN)
553K → 368K shares (−33%)
WESCO International (WCC)
450K → 427K shares (−5%)
Astera Labs (ALAB)
561K → 274K shares (−51%)
Mongodb (MDB)
1.23M → 394K shares (−68%)
Goldman Sachs (GS)
230K → 120K shares (−48%)
Cloudflare (NET)
668K → 490K shares (−27%)
Guidewire Software (GWRE)
1.15M → 970K shares (−15%)
Analog Devices (ADI)
645K → 298K shares (−54%)
Snowflake (SNOW)
663K → 444K shares (−33%)
Applied Materials (AMAT)
241K → 150K shares (−38%)
