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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% |
U HAUL HOLDING COMPANY
211K → 219K shares (+4%)
KeyCorp (KEY)
3.38M → 514K shares (−85%)
Orion (OEC)
1.39M → 1.64M shares (+19%)
Markel Group (MKL)
5,615 → 5,305 shares (−6%)
TransUnion (TRU)
130K → 134K shares (+3%)
Cushman & Wakefield (CWK)
623K → 601K shares (−4%)
ISHARES TR
70K → 33K shares (−53%)
Quest Diagnostics (DGX)
25K → 32K shares (+27%)
ConocoPhillips (COP)
62K → 60K shares (−4%)
Dollar Tree (DLTR)
58K → 45K shares (−23%)
TechnipFMC (FTI)
69K → 79K shares (+15%)
Cummins (CMI)
6,858 → 7,064 shares (+3%)
ISHARES TR
74K → 54K shares (−27%)
Ingredion (INGR)
50K → 48K shares (−4%)
ISHARES TR
42K → 27K shares (−35%)
W. W. Grainger (GWW)
2,376 → 2,746 shares (+16%)
Biogen (BIIB)
15K → 17K shares (+13%)
Alliant Energy (LNT)
51K → 45K shares (−12%)
Ulta Beauty (ULTA)
6,740 → 7,495 shares (+11%)
W. P. Carey (WPC)
50K → 47K shares (−6%)
Kroger (KR)
45K → 60K shares (+32%)
Power Integrations (POWI)
32K → 40K shares (+25%)
IQVIA (IQV)
11K → 17K shares (+50%)
CF Industries (CF)
25K → 29K shares (+13%)
Pinnacle West Capital (PNW)
34K → 29K shares (−15%)
