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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% |
Flowers Foods (FLO)
11.3M → 11M shares (−3%)
Olin Corporation (OLN)
5.02M → 4.3M shares (−14%)
Commercial Metals (CMC)
2.98M → 1.25M shares (−58%)
Hope Bancorp, Inc. (HOPE)
5.92M → 5.71M shares (−4%)
Perrigo (PRGO)
7.66M → 7.5M shares (−2%)
Radian Group, Inc. (RDN)
2.08M → 2M shares (−4%)
Moog Inc. (MOG.A)
191K → 169K shares (−11%)
Southwest Gas Corp (SWX)
830K → 801K shares (−4%)
Energizer (ENR)
3.27M → 3.18M shares (−3%)
Assured Guaranty Ltd. (AGO)
850K → 821K shares (−3%)
Integra Lifesciences Holdings (IART)
3.53M → 3.44M shares (−3%)
Broadstone Net Lease, Inc. (BNL)
3.06M → 2.95M shares (−4%)
Nexstar Media Group (NXST)
862K → 337K shares (−61%)
MillerKnoll, Inc. (MLKN)
2.97M → 2.86M shares (−4%)
United Bankshares (UBSI)
1.33M → 1.27M shares (−4%)
J.B. Hunt (JBHT)
248K → 194K shares (−22%)
Shift4 (FOUR)
1.19M → 1.15M shares (−3%)
Black Hills Corporation (BKH)
769K → 748K shares (−3%)
Lam Research (LRCX)
159K → 124K shares (−22%)
CONMED Corporation (CNMD)
1.64M → 1.58M shares (−4%)
NCR Voyix (VYX)
6.46M → 6.17M shares (−5%)
JBT Marel Corporation (JBTM)
339K → 327K shares (−3%)
Fulton Financial Corporation (FULT)
4.26M → 1.94M shares (−55%)
Lineage (LINE)
1.12M → 1.08M shares (−4%)
Axis Capital Holdings (AXS)
449K → 433K shares (−4%)
