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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% |
Blackstone Inc. (BX)
61K → 314K shares (+412%)
Royal Bank of Canada (RY)
131K → 158K shares (+21%)
Dynatrace (DT)
450K → 637K shares (+42%)
GoDaddy (GDDY)
259K → 311K shares (+20%)
M&T Bank (MTB)
36K → 111K shares (+205%)
Nutanix (NTNX)
420K → 502K shares (+20%)
W. R. Berkley Corporation (WRB)
181K → 359K shares (+99%)
Corpay (CPAY)
16K → 76K shares (+379%)
Corebridge Financial (CRBG)
470K → 871K shares (+85%)
Toronto Dominion Bank (TD)
87K → 203K shares (+134%)
Toast, Inc. (TOST)
539K → 880K shares (+63%)
Atlassian (TEAM)
61K → 303K shares (+398%)
Akamai Technologies (AKAM)
12K → 194K shares (+1541%)
ITT Inc. (ITT)
25K → 112K shares (+342%)
Manulife Financial (MFC)
294K → 522K shares (+77%)
Watts Water Technologies (WTS)
736 → 53K shares (+7045%)
First Horizon (FHN)
71K → 783K shares (+996%)
Samsara (IOT)
536K → 616K shares (+15%)
Jfrog (FROG)
6,948 → 211K shares (+2932%)
Textron (TXT)
52K → 206K shares (+296%)
ATI Inc. (ATI)
83K → 95K shares (+15%)
Docusign (DOCU)
61K → 416K shares (+586%)
TD Synnex (SNX)
27K → 68K shares (+148%)
Cincinnati Financial (CINF)
24K → 96K shares (+308%)
CHART INDS INC
57K → 81K shares (+43%)
