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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% |
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
Paysign (PAYS)
57K shares in Q1 2026
CROSS CTRY HEALTHCARE INC
47K shares in Q1 2026
NeoGenomics Laboratories, Inc. (NEO)
46K shares in Q1 2026
Globe Life (GL)
44K shares in Q1 2026
Fifth Third Bancorp (FITB)
43K shares in Q1 2026
Centene Corporation (CNC)
35K shares in Q1 2026
Utz Brands (UTZ)
30K shares in Q1 2026
Forward Air (FWRD)
16K shares in Q1 2026
CALAVO GROWERS INC
13K shares in Q1 2026
Photronics, Inc. (PLAB)
13K shares in Q1 2026
BJ's Restaurants, Inc. (BJRI)
12K shares in Q1 2026
Lendingtree (TREE)
11K shares in Q1 2026
Bristow Group Inc. (VTOL)
10K shares in Q1 2026
Chiron Real Estate (XRN)
8,952 shares in Q1 2026
Allient (ALNT)
8,465 shares in Q1 2026
Builders Firstsource (BLDR)
7,512 shares in Q1 2026
Phibro Animal Health (PAHC)
6,875 shares in Q1 2026
Kratos Defense & Security Solutions (KTOS)
6,110 shares in Q1 2026
ISHARES TR
2,197 shares in Q1 2026
Mid-America Apartment Communities (MAA)
2,005 shares in Q1 2026
