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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
$36.7B
sum of reported positions
Reported positions
504
Changes vs prior quarter
450
52 new · 45 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 508 measured positions in 8 quarters, the typical new or larger position finished −4.0 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 |
|---|---|---|---|
| 15.5M | $672M | 1.8% | |
| 29.1M | $623M | 1.7% | |
| 8.93M | $486M | 1.3% | |
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 | $29.7B | $36.7B |
| Positions | 497 | 504 |
| Biggest line | — | Amcor 2% |
| 542K |
| $465M |
| 1.3% |
| 1.48M | $448M | 1.2% |
| 11.1M | $433M | 1.2% |
| 857K | $414M | 1.1% |
| 2.63M | $413M | 1.1% |
| 11.4M | $412M | 1.1% |
| 1.64M | $395M | 1.1% |
| 2.63M | $394M | 1.1% |
| 440K | $365M | 1.0% |
| 13.8M | $358M | 1.0% |
| 1.01M | $337M | 0.9% |
| 2.96M | $326M | 0.9% |
| 8.42M | $320M | 0.9% |
| 13.1M | $320M | 0.9% |
| 16.7M | $319M | 0.9% |
| 1.21M | $318M | 0.9% |
| 12M | $317M | 0.9% |
| 5.45M | $307M | 0.8% |
| 894K | $302M | 0.8% |
| 1.12M | $298M | 0.8% |
| 2.62M | $296M | 0.8% |
| 772K | $291M | 0.8% |
Pebblebrook Hotel Trust (PEB)
4.86M shares in Q1 2026
Happen (HAPN)
3.42M shares in Q1 2026
American Eagle Outfitters (AEO)
3.12M shares in Q1 2026
Primoris Services Corporation (PRIM)
2.97M shares in Q1 2026
Klaviyo (KVYO)
2.94M shares in Q1 2026
Penn Entertainment (PENN)
2.17M shares in Q1 2026
Revolve Group (RVLV)
2M shares in Q1 2026
Simply Good Foods Company (SMPL)
1.91M shares in Q1 2026
Planet Labs Pbc (PL)
1.85M shares in Q1 2026
California Resources Corporation (CRC)
1.73M shares in Q1 2026
Trex (TREX)
1.47M shares in Q1 2026
Hims & Hers Health (HIMS)
1.42M shares in Q1 2026
CSG SYS INTL INC
1.42M shares in Q1 2026
Murphy Oil (MUR)
1.36M shares in Q1 2026
Simmons First National Corporation (SFNC)
1.33M shares in Q1 2026
Red Rock Resorts, Inc. (RRR)
1.3M shares in Q1 2026
National Vision Holdings (EYE)
1.1M shares in Q1 2026
RadNet, Inc. (RDNT)
806K shares in Q1 2026
TRI POINTE HOMES INC
785K shares in Q1 2026
Hub Group, Inc. (HUBG)
572K shares in Q1 2026
COTERRA ENERGY INC
502K shares in Q1 2026
Installed Building Products, Inc. (IBP)
177K shares in Q1 2026
Aramark (ARMK)
162K shares in Q1 2026
8x8 Inc (EGHT)
142K shares in Q1 2026
HOLOGIC INC
135K shares in Q1 2026
