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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% |
KeyCorp (KEY)
3.38M → 514K shares (−85%)
Markel Group (MKL)
5,615 → 5,305 shares (−6%)
Cushman & Wakefield (CWK)
623K → 601K shares (−4%)
ISHARES TR
70K → 33K shares (−53%)
ConocoPhillips (COP)
62K → 60K shares (−4%)
Dollar Tree (DLTR)
58K → 45K shares (−23%)
ISHARES TR
74K → 54K shares (−27%)
Ingredion (INGR)
50K → 48K shares (−4%)
ISHARES TR
42K → 27K shares (−35%)
Alliant Energy (LNT)
51K → 45K shares (−12%)
W. P. Carey (WPC)
50K → 47K shares (−6%)
Pinnacle West Capital (PNW)
34K → 29K shares (−15%)
Dow Inc. (DOW)
206K → 100K shares (−52%)
Edison International (EIX)
35K → 34K shares (−2%)
LyondellBasell (LYB)
48K → 47K shares (−2%)
CenterPoint Energy (CNP)
100K → 55K shares (−45%)
Ametek (AME)
20K → 9,481 shares (−54%)
Verisk Analytics (VRSK)
11K → 11K shares (−4%)
BJ's Wholesale Club (BJ)
33K → 19K shares (−43%)
Baker Hughes (BKR)
35K → 25K shares (−29%)
Ichor Holdings, Ltd. (ICHR)
14K → 9,706 shares (−31%)
Sezzle (SEZL)
6,159 → 6,084 shares (−1%)
Cheniere Energy (LNG)
21K → 4,042 shares (−81%)
Target Hospitality (TH)
58K → 41K shares (−30%)
Fluence Energy (FLNC)
42K → 39K shares (−9%)
