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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% |
Accenture (ACN)
207K → 201K shares (−3%)
Hilton Worldwide (HLT)
94K → 72K shares (−23%)
Zoetis (ZTS)
1.11M → 310K shares (−72%)
Copart (CPRT)
754K → 726K shares (−4%)
Dolby (DLB)
365K → 331K shares (−10%)
Ccc Intelligent Solutions (CCC)
3.34M → 3.23M shares (−3%)
Nike (NKE)
411K → 389K shares (−5%)
Stryker Corporation (SYK)
53K → 47K shares (−11%)
Alcon (ALC)
226K → 202K shares (−11%)
Veeva Systems (VEEV)
74K → 66K shares (−12%)
CoStar Group (CSGP)
415K → 408K shares (−2%)
Idexx Laboratories (IDXX)
21K → 19K shares (−11%)
Alibaba Group Holding (BABA)
110K → 95K shares (−14%)
Cisco (CSCO)
106K → 71K shares (−34%)
Vanguard Intermediate-Term Corporate Bond ETF
312K → 98K shares (−69%)
Bbb Foods (TBBB)
122K → 112K shares (−8%)
Zillow Group (ZG)
87K → 80K shares (−8%)
Agnico Eagle Mines (AEM)
119K → 16K shares (−87%)
iShares iBoxx USD High Yield Corporate Bond ETF
43K → 21K shares (−50%)
Ryanair Holdings (RYAAY)
312K → 18K shares (−94%)
Simon Property Group (SPG)
4,150 → 3,566 shares (−14%)
NNN REIT (NNN)
16K → 12K shares (−25%)
Federal Realty Investment Trust (FRT)
6,565 → 4,227 shares (−36%)
Host Hotels & Resorts (HST)
26K → 20K shares (−22%)
Alexandria Real Estate Equities (ARE)
11K → 8,441 shares (−22%)
