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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% |
Bath & Body Works, Inc. (BBWI)
2.34M → 3.09M shares (+32%)
Ultra Clean Holdings, Inc. (UCTT)
475K → 493K shares (+4%)
First Commonwealth Financial, Corp. (FCF)
2.72M → 3.37M shares (+24%)
Vistance Networks (VISN)
5.19M → 5.36M shares (+3%)
Liberty Energy, Inc. (LBRT)
2.48M → 2.56M shares (+4%)
Axalta (AXTA)
1.66M → 1.95M shares (+18%)
Deckers Brands (DECK)
487K → 668K shares (+37%)
Stride, Inc. (LRN)
716K → 745K shares (+4%)
First Financial Bancorp (FFBC)
1.82M → 1.89M shares (+4%)
Servicetitan (TTAN)
866K → 900K shares (+4%)
Kontoor Brands (KTB)
301K → 759K shares (+152%)
Parker Hannifin (PH)
32K → 61K shares (+89%)
Collegium Pharmaceutical, Inc. (COLL)
1.5M → 1.63M shares (+9%)
EXL Service (EXLS)
2.16M → 2.24M shares (+4%)
KLA Corporation (KLAC)
18K → 191K shares (+962%)
Ross Stores (ROST)
179K → 269K shares (+51%)
EVERTEC, Inc. (EVTC)
1.83M → 2.06M shares (+12%)
O'Reilly Automotive (ORLY)
362K → 620K shares (+71%)
Union Pacific Corporation (UNP)
135K → 209K shares (+55%)
Navan (NAVN)
2.38M → 2.43M shares (+2%)
Ecolab (ECL)
110K → 199K shares (+80%)
Cintas (CTAS)
192K → 324K shares (+69%)
NMI Holdings, Inc. (NMIH)
1.07M → 1.31M shares (+23%)
Diodes Incorporated (DIOD)
428K → 444K shares (+4%)
Workiva (WK)
922K → 943K shares (+2%)
