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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% |
Lumentum (LITE)
140K shares
Guidewire Software (GWRE)
1.15M → 970K shares (−15%)
Analog Devices (ADI)
645K → 298K shares (−54%)
Kratos Defense & Security Solutions (KTOS)
978K → 2.36M shares (+141%)
GE Aerospace (GE) · PUT
310K shares
Grab Holdings (GRAB)
27.8M → 30.7M shares (+10%)
Astera Labs (ALAB) · PUT
239K shares
Tradeweb Markets (TW)
531K → 1.15M shares (+117%)
Snowflake (SNOW)
663K → 444K shares (−33%)
Madrigal Pharmaceuticals (MDGL)
184K → 210K shares (+15%)
C.H. Robinson (CHRW)
598K shares
Applied Materials (AMAT)
241K → 150K shares (−38%)
Goldman Sachs (GS) · PUT
105K shares
Coca-Cola (KO)
1.33M → 1.29M shares (−3%)
VSE Corporation (VSEC)
565K → 453K shares (−20%)
Texas Roadhouse (TXRH)
506K → 534K shares (+6%)
GE Aerospace (GE) · CALL
272K shares
Space Exploration Technologies (SPCX)
591K shares
Arm Holdings (ARM)
669K → 280K shares (−58%)
Nice (NICE)
1.16M → 1.08M shares (−7%)
Reddit (RDDT)
595K → 554K shares (−7%)
Rocket Lab (RKLB)
708K → 932K shares (+32%)
SPX Technologies (SPXC)
280K → 384K shares (+37%)
Howmet Aerospace (HWM)
149K → 343K shares (+130%)
Hilton Worldwide (HLT)
278K shares
