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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% |
Mastercard (MA)
1.07M → 745K shares (−30%)
Delta Air Lines (DAL)
3.62M → 3.88M shares (+7%)
Jacobs Solutions (J)
3.26M → 2.84M shares (−13%)
UBS Group (UBS)
8.69M → 7.13M shares (−18%)
General Motors (GM)
4.53M → 4.6M shares (+1%)
Electronic Arts Inc
4.18M → 1.59M shares (−62%)
Ferrari (RACE)
1.1M → 838K shares (−24%)
Take-Two Interactive (TTWO)
1.16M → 1.23M shares (+6%)
Thermo Fisher Scientific (TMO)
637K → 594K shares (−7%)
Aercap Holdings (AER)
2.81M → 2.03M shares (−28%)
Meta (META)
529K → 515K shares (−3%)
Costco (COST)
202 → 306K shares (+151373%)
Freeport-McMoRan (FCX)
4.58M → 4.53M shares (−1%)
Astrazeneca (AZN)
2.05M → 1.52M shares (−26%)
Boeing (BA)
1.25M → 1.29M shares (+3%)
Icici Bank (IBN)
9.65M → 9.18M shares (−5%)
CRH (CRH)
3.32M → 2.34M shares (−29%)
TransUnion (TRU)
3.55M → 3.35M shares (−5%)
Goldman Sachs (GS)
353K → 234K shares (−34%)
Abbott Laboratories (ABT)
3.11M → 2.48M shares (−20%)
KeyCorp (KEY)
9.6M → 9.13M shares (−5%)
Nu Holdings (NU)
8.23M → 14.1M shares (+72%)
Intercontinental Exchange (ICE)
1.57M → 1.5M shares (−5%)
Anglogold Ashanti (AU)
2.04M → 2.02M shares (−1%)
Qualcomm (QCOM)
1.97M → 879K shares (−55%)
