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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% |
Silgan Holdings (SLGN)
816K → 524K shares (−36%)
Cerebras Systems (CBRS)
108K shares
Align Technology (ALGN)
217K → 139K shares (−36%)
Edgewise Therapeutics (EWTX)
659K → 575K shares (−13%)
nVent Electric (NVT)
442K → 138K shares (−69%)
Installed Building Products, Inc. (IBP)
271K → 99K shares (−63%)
Sysco (SYY)
426K → 272K shares (−36%)
Public Storage (PSA)
110K → 71K shares (−36%)
Dbv Technologies (DBVT)
2.22M → 1.37M shares (−38%)
Revvity (RVTY)
312K → 201K shares (−36%)
Ermenegildo Zegna (ZGN)
1.84M → 1.69M shares (−8%)
Otis Worldwide (OTIS)
409K → 305K shares (−25%)
Baxter International (BAX)
4.86M → 1.02M shares (−79%)
Philip Morris International (PM)
1.04M → 120K shares (−89%)
News Corp (Class A) (NWSA)
1.35M → 860K shares (−36%)
Siteone Landscape Supply (SITE)
837K → 186K shares (−78%)
Vail Resorts (MTN)
270K → 156K shares (−42%)
American Homes 4 Rent (AMH)
620K shares
Omnicom Group (OMC)
434K → 284K shares (−35%)
Neptune Insurance (NP)
655K shares
USA Rare Earth (USAR)
954K shares
Ferguson Enterprises (FERG)
130K → 84K shares (−36%)
Raymond James Financial (RJF)
196K → 130K shares (−34%)
Brown & Brown (BRO)
507K → 305K shares (−40%)
Paychex (PAYX)
300K → 199K shares (−34%)
