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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$12.5B
sum of reported positions
Reported positions
186
Changes vs prior quarter
189
13 new · 14 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 171 measured positions in 8 quarters, the typical new or larger position finished −1.5 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 6.23M | $465M | 3.7% | |
| 4.94M | $448M | 3.6% | |
| 877K | $439M | 3.5% | |
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 | $16B | $12.5B |
| Positions | 187 | 186 |
| Biggest line | — | American International Group 4% |
| 4.15M |
| $381M |
| 3.0% |
| 1.11M | $370M | 3.0% |
| 831K | $310M | 2.5% |
| 1.45M | $291M | 2.3% |
| 1.53M | $269M | 2.2% |
| 1.18M | $262M | 2.1% |
| 3.56M | $256M | 2.0% |
| 618K | $246M | 2.0% |
| 805K | $240M | 1.9% |
| 1.29M | $228M | 1.8% |
| 2.34M | $225M | 1.8% |
| 1.41M | $220M | 1.8% |
| 1.47M | $213M | 1.7% |
| 4.74M | $208M | 1.7% |
| 2.44M | $204M | 1.6% |
| 2.73M | $196M | 1.6% |
| 1.87M | $194M | 1.6% |
| 1.72M | $189M | 1.5% |
| 3.28M | $187M | 1.5% |
| 674K | $183M | 1.5% |
| 739K | $176M | 1.4% |
| 847K | $174M | 1.4% |
American International Group (AIG)
8.58M → 6.23M shares (−27%)
Abbott Laboratories (ABT)
5.38M → 4.94M shares (−8%)
Berkshire Hathaway (BRK.B)
1.27M → 877K shares (−31%)
Colgate-Palmolive (CL)
5.41M → 4.15M shares (−23%)
Aon (AON)
1.49M → 1.11M shares (−25%)
Microsoft (MSFT)
1.02M → 831K shares (−19%)
Capital One (COF)
2.02M → 1.45M shares (−28%)
Diamondback Energy (FANG)
2.01M → 1.53M shares (−24%)
Waste Management (WM)
1.58M → 1.18M shares (−26%)
Texas Instruments (TXN)
2.05M → 805K shares (−61%)
SBA Communications (SBAC)
1.93M → 1.29M shares (−33%)
Disney (DIS)
3.18M → 2.34M shares (−27%)
Salesforce (CRM)
1.8M → 1.41M shares (−22%)
Extra Space Storage (EXR)
2.05M → 1.47M shares (−28%)
Equitable Holdings (EQH)
7.19M → 4.74M shares (−34%)
Sysco (SYY)
3.48M → 2.44M shares (−30%)
Cooper Companies (The) (COO)
3.4M → 2.73M shares (−20%)
ConocoPhillips (COP)
2.92M → 1.87M shares (−36%)
Kimberly-Clark (KMB)
2.35M → 1.72M shares (−27%)
Bank of America (BAC)
5.15M → 3.28M shares (−36%)
Union Pacific Corporation (UNP)
1.03M → 674K shares (−35%)
Amazon (AMZN)
1.05M → 739K shares (−29%)
Adobe (ADBE)
1.07M → 847K shares (−21%)
Labcorp (LH)
764K → 601K shares (−21%)
Visa (V)
613K → 438K shares (−29%)
