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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$30.6B
sum of reported positions
Reported positions
278
Changes vs prior quarter
285
69 new · 41 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 523 measured positions in 8 quarters, the typical new or larger position finished −4.6 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 8.08M | $1.62B | 5.3% | |
| 3.75M | $1.34B | 4.4% | |
| 4.8M | $1.28B | 4.2% | |
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 | $23.8B | $30.6B |
| Positions | 250 | 278 |
| Biggest line | — | NVIDIA 5% |
| 1.49M |
| $836M |
| 2.7% |
| 2.94M | $795M | 2.6% |
| 2.57M | $745M | 2.4% |
| 355K | $704M | 2.3% |
| 1.56M | $588M | 1.9% |
| 1.41M | $528M | 1.7% |
| 1.92M | $517M | 1.7% |
| 417K | $500M | 1.6% |
| 1.74M | $442M | 1.4% |
| 929K | $413M | 1.3% |
| 677K | $382M | 1.2% |
| 1.05M | $353M | 1.2% |
| 241K | $283M | 0.9% |
| 228K | $263M | 0.9% |
| 762K | $262M | 0.9% |
| 6.15M | $261M | 0.9% |
| 1.7M | $248M | 0.8% |
| 2.21M | $245M | 0.8% |
| 6M | $245M | 0.8% |
| 511K | $244M | 0.8% |
| 1.62M | $244M | 0.8% |
| 331K | $239M | 0.8% |
Tesla (TSLA)
316K → 50K shares (−84%)
Netflix (NFLX)
1.97M → 291K shares (−85%)
Alphabet (GOOGL)
50K → 58K shares (+14%)
Bank of America (BAC)
1.07M → 240K shares (−78%)
Ciena (CIEN)
32K → 21K shares (−34%)
Walmart (WMT)
72K → 88K shares (+24%)
Quantinuum (QNT)
96K shares
Thermo Fisher Scientific (TMO)
13K → 14K shares (+6%)
Parker Hannifin (PH)
58K → 7,115 shares (−88%)
Merck (MRK)
43K → 53K shares (+24%)
GE Aerospace (GE)
15K shares
Williams-Sonoma, Inc. (WSM)
24K shares
Virtu Financial, Inc. (VIRT)
86K shares
Bunge Global (BG)
47K shares
Equinix (EQIX)
4,772 shares
FedEx (FDX)
13K shares
Marvell Technology (MRVL)
1.67M → 13K shares (−99%)
Pfizer (PFE)
134K → 162K shares (+21%)
Verisign (VRSN)
14K shares
Bloom Energy (BE)
1.19M → 11K shares (−99%)
Antero Midstream (AM)
133K shares
Home Depot (HD)
20K → 6,017 shares (−71%)
Danaher Corporation (DHR)
110K → 11K shares (−90%)
VANGUARD INDEX FDS
2,443 → 23K shares (+848%)
AbbVie (ABBV)
11K → 7,854 shares (−26%)
