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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% |
ICU Medical (ICUI)
1.22M → 1.3M shares (+6%)
FormFactor, Inc. (FORM)
1.14M → 1.18M shares (+4%)
Indivior (INDV)
4.53M → 4.62M shares (+2%)
AGCO (AGCO)
1.75M → 1.58M shares (−10%)
Ralph Lauren Corporation (RL)
445K → 470K shares (+6%)
HF Sinclair (DINO)
2.25M → 2.69M shares (+19%)
Zions Bancorporation (ZION)
2.59M → 2.65M shares (+2%)
Cabot Corp (CBT)
2.05M → 2M shares (−2%)
CNO Financial Group (CNO)
3.75M → 3.55M shares (−5%)
Ryder (R)
755K → 679K shares (−10%)
Armstrong World Industries, Inc. (AWI)
1.04M → 1.1M shares (+6%)
Weatherford International (WFRD)
2.17M → 2.15M shares (−1%)
Teleflex (TFX)
1.36M → 1.32M shares (−3%)
Ralliant Corp (RAL)
2.26M shares
MaxLinear, Inc. (MXL)
1.28M shares
Celanese (CE)
3.72M → 3.52M shares (−5%)
TAYLOR MORRISON HOME CORP
2.33M → 2.23M shares (−4%)
Crocs (CROX)
1.25M → 1.3M shares (+4%)
Nextpower (NXT)
1.34M → 1.31M shares (−2%)
Option Care Health (OPCH)
7.13M → 7.45M shares (+5%)
Elanco (ELAN)
6.02M → 6.24M shares (+4%)
Marriott Vacations Worldwide (VAC)
1.7M → 1.49M shares (−12%)
H&R Block (HRB)
4.28M → 3.98M shares (−7%)
Maximus Inc. (MMS)
2.08M → 2.7M shares (+30%)
MYR Group, Inc. (MYRG)
287K shares
