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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% |
RenaissanceRe (RNR)
74K → 73K shares (−2%)
Parker Hannifin (PH)
68K → 23K shares (−66%)
Astrana Health, Inc. (ASTH)
544K → 476K shares (−13%)
Knife River Corporation (KNF)
295K → 254K shares (−14%)
Invitation Homes (INVH)
700K → 609K shares (−13%)
Dominion Energy (D)
303K → 258K shares (−15%)
Lear (LEA)
168K → 130K shares (−23%)
Johnson Controls (JCI)
136K → 119K shares (−12%)
People Inc. (PPLI)
387K → 350K shares (−10%)
Brown & Brown (BRO)
259K → 223K shares (−14%)
Oil-Dri Corp of America (ODC)
131K → 110K shares (−16%)
Pinnacle Financial Partners (PNFP)
129K → 110K shares (−14%)
Avantor (AVTR)
1.77M → 1.05M shares (−41%)
First Horizon (FHN)
409K → 392K shares (−4%)
MGM Resorts (MGM)
214K → 205K shares (−4%)
Graham (GHM)
109K → 73K shares (−33%)
Generac (GNRC)
50K → 31K shares (−38%)
Rexford Industrial Realty (REXR)
388K → 270K shares (−30%)
Ventas (VTR)
113K → 99K shares (−12%)
Hartford (The) (HIG)
232K → 50K shares (−78%)
Perrigo (PRGO)
1.85M → 391K shares (−79%)
Allient (ALNT)
55K → 39K shares (−29%)
Avanos Medical, Inc.
574K → 57K shares (−90%)
Helios Technologies (HLIO)
23K → 14K shares (−39%)
AstroNova, Inc.
120K → 36K shares (−70%)
