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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% |
Salesforce (CRM)
796K → 82K shares (−90%)
Arxis (ARXS)
274K shares
CANTOR EQUITY PARTNERS II IN
938K shares
Boston Scientific (BSX)
44K → 288K shares (+549%)
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%)
Stoke Therapeutics (STOK)
315K → 355K shares (+13%)
Aris Mining (ARIS)
584K → 775K shares (+33%)
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%)
Booking Holdings (BKNG)
31K → 62K shares (+102%)
VANECK ETF TRUST
287K → 585K shares (+104%)
Replimune Group (REPL)
973K shares
Waterbridge Infrastructure LLC (WBI)
314K shares
Morgan Stanley (MS)
579K → 48K shares (−92%)
ISHARES TR
168K → 195K shares (+16%)
Disney (DIS)
1.03M → 98K shares (−91%)
Danaher Corporation (DHR)
49K shares
Martin Marietta Materials (MLM)
16K shares
Antero Midstream (AM)
395K shares
Comcast (CMCSA)
4.48M → 363K shares (−92%)
