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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.32B
sum of reported positions
Reported positions
737
Changes vs prior quarter
737
326 new · 57 exited
Filings on record
8
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q2 2024
Across 192 measured positions in 6 quarters, the typical new or larger position finished −3.0 pts against the S&P 500 and 44% 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 |
|---|---|---|---|
| 214K | $79.8M | 1.5% | |
| 223K | $76.5M | 1.4% | |
| 1.05M | $75.7M | 1.4% | |
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 | $2.67B | $5.32B |
| Positions | 468 | 737 |
| Biggest line | — | GE Aerospace 2% |
| 324K |
| $72.6M |
| 1.4% |
| 324K | $72.2M | 1.4% |
| 387K | $71.6M | 1.3% |
| 206K | $70.1M | 1.3% |
| 72K | $69.1M | 1.3% |
| 183K | $68.3M | 1.3% |
| 51K | $67.7M | 1.3% |
| 132K | $67.6M | 1.3% |
| 188K | $66.7M | 1.3% |
| 205K | $64.3M | 1.2% |
| 131K | $64.2M | 1.2% |
| 133K | $60.4M | 1.1% |
| 302K | $58.7M | 1.1% |
| 1.3M | $56.3M | 1.1% |
| 219K | $55.8M | 1.1% |
| 1.06M | $52.8M | 1.0% |
| 120K | $51M | 1.0% |
| 288K | $50.8M | 1.0% |
| 187K | $48.6M | 0.9% |
| 385K | $47.1M | 0.9% |
| 1.04M | $46.9M | 0.9% |
| 139K | $45.4M | 0.9% |
GE Aerospace (GE)
59K → 214K shares (+261%)
Visa (V)
200K → 223K shares (+12%)
Uber (UBER)
673K → 1.05M shares (+56%)
Automatic Data Processing (ADP)
279K → 324K shares (+16%)
Waste Management (WM)
129K → 324K shares (+151%)
Qualcomm (QCOM)
63K → 387K shares (+514%)
Chubb Limited (CB)
105K → 206K shares (+97%)
Microsoft (MSFT)
165K → 183K shares (+11%)
TransDigm Group (TDG)
44K → 51K shares (+16%)
Arm Holdings (ARM)
165K → 188K shares (+14%)
FedEx (FDX)
15K → 205K shares (+1309%)
Trane Technologies (TT)
80K → 131K shares (+63%)
Moody's Corporation (MCO)
130K → 133K shares (+3%)
Autodesk (ADSK)
147K → 302K shares (+106%)
PayPal (PYPL)
550K → 1.3M shares (+137%)
Eaton Corporation (ETN)
11K → 120K shares (+1006%)
Bank of Montreal (BMO)
89K → 288K shares (+223%)
Datadog (DDOG)
72K → 187K shares (+159%)
JPMorgan Chase (JPM)
4,920 → 139K shares (+2719%)
Canadian Natural Resources (CNQ)
468K → 1.12M shares (+139%)
CME Group (CME)
189K → 198K shares (+5%)
KeyCorp (KEY)
1.56M → 1.81M shares (+16%)
Arch Capital Group (ACGL)
79K → 410K shares (+422%)
Wabtec (WAB)
81K → 145K shares (+79%)
Raymond James Financial (RJF)
65K → 247K shares (+278%)
