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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 16, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$44.7B
sum of reported positions
Reported positions
271
Changes vs prior quarter
251
57 new · 23 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 257 measured positions in 8 quarters, the typical new or larger position finished −1.7 pts against the S&P 500 and 42% 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.
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 | $43.1B | $44.7B |
| Positions | 237 | 271 |
| Biggest line | — | Alphabet 5% |
| 5.57M |
| $2.08B |
| 4.6% |
| 6.78M | $1.72B | 3.8% |
| 4.9M | $1.42B | 3.2% |
| 7.19M | $1.3B | 2.9% |
| 6.43M | $1.15B | 2.6% |
| 4.69M | $1.12B | 2.5% |
| 12.3M | $1.12B | 2.5% |
| 2.79M | $1.05B | 2.4% |
| 6.25M | $800M | 1.8% |
| 3.8M | $739M | 1.7% |
| 1.47M | $702M | 1.6% |
| 570K | $684M | 1.5% |
| 2.09M | $683M | 1.5% |
| 6.93M | $666M | 1.5% |
| 3.97M | $662M | 1.5% |
| 3.14M | $632M | 1.4% |
| 2.37M | $618M | 1.4% |
| 2.73M | $612M | 1.4% |
| 1.35M | $560M | 1.3% |
| 7.85M | $550M | 1.2% |
| 2.08M | $522M | 1.2% |
Exxon Mobil Corp | 3.74M | $512M | 1.1% |
Interactive Brokers (IBKR)
5.26M shares
Latam Airlines Group (LTM)
1.81M shares
Laureate Education, Inc. (LAUR)
2.86M shares
Wise Group (WSE)
5.24M shares
Viking Holdings (VIK)
592K shares
Fomento Economico Mexicano SAB de CV
482K shares
Oceanagold (OGC)
2.28M shares
Aya Gold & Silver (AYA)
2.83M shares
Descartes Systems Group (DSGX)
640K shares
Suncor Energy (SU)
656K shares
Invesco Senior Loan ETF
1.72M shares
Itau Unibanco Holding SA
3.84M shares
Southeast Airport Group (ASR)
78K shares
Halliburton (HAL)
674K shares
iShares Expanded Tech-Software Sector ETF
239K shares
Genpact (G)
657K shares
Lam Research (LRCX)
40K shares
Infosys (INFY)
1.45M shares
Solv Energy (MWH)
293K shares
Sunshine Silver Mining & Refining (SSMR)
691K shares
Gap Inc. (GAP)
232K shares
H World Group (HTHT)
40K shares
iShares MSCI UAE ETF
88K shares
Illumina, Inc. (ILMN)
3,577 shares
Royalty Pharma (RPRX)
9,537 shares
