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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% |
Taseko Mines Ltd.
3.21M shares in Q1 2026
Wix.Com (WIX)
1.94M shares in Q1 2026
Starbucks (SBUX)
1.65M shares in Q1 2026
General Motors (GM)
1.48M shares in Q1 2026
Coterra Energy, Inc.
743K shares in Q1 2026
Energy Recovery (ERII)
673K shares in Q1 2026
Webster Financial Corp.
374K shares in Q1 2026
Thermon Group Holdings, Inc.
100K shares in Q1 2026
Crown Crafts (CRWS)
99K shares in Q1 2026
Becton Dickinson (BDX)
93K shares in Q1 2026
Northern Technologies International (NTIC)
64K shares in Q1 2026
Ciena (CIEN)
59K shares in Q1 2026
Hdfc Bank (HDB)
45K shares in Q1 2026
Morgan Stanley (MS)
34K shares in Q1 2026
