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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% |
EOG Resources (EOG)
1.34M → 100K shares (−93%)
PNC Financial Services (PNC)
651K → 53K shares (−92%)
Salesforce (CRM)
796K → 82K shares (−90%)
UPS (UPS)
1.42M → 114K shares (−92%)
Airbnb (ABNB)
1.05M → 84K shares (−92%)
Schlumberger (SLB)
3.79M → 258K shares (−93%)
Texas Instruments (TXN)
817K → 40K shares (−95%)
NXP Semiconductors (NXPI)
643K → 40K shares (−94%)
Constellation Brands (STZ)
135K → 81K shares (−40%)
Merck (MRK)
1.06M → 87K shares (−92%)
Diamondback Energy (FANG)
781K → 63K shares (−92%)
Morgan Stanley (MS)
579K → 48K shares (−92%)
Disney (DIS)
1.03M → 98K shares (−91%)
Comcast (CMCSA)
4.48M → 363K shares (−92%)
Mobileye Global (MBLY)
960K → 888K shares (−8%)
Accenture (ACN)
742K → 67K shares (−91%)
York Space Systems (YSS)
706K → 311K shares (−56%)
Amer Sports (AS)
4.74M → 144K shares (−97%)
Icici Bank (IBN)
176K → 157K shares (−11%)
Embraer (EMBJ)
71K → 68K shares (−4%)
Stryker Corporation (SYK)
12K → 12K shares (−2%)
ASML Holding (ASML)
2,573 → 920 shares (−64%)
Koninklijke Philips (PHG)
123K → 62K shares (−50%)
Inventiva (IVA)
323K → 264K shares (−18%)
Aura Minerals (AUGO)
23K → 14K shares (−39%)
