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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.48B
sum of reported positions
Reported positions
301
Changes vs prior quarter
296
60 new · 37 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 314 measured positions in 8 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 1.96M | $294M | 3.9% | |
| 673K | $292M | 3.9% | |
| 2.15M | $208M | 2.8% | |
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 | $6.05B | $7.48B |
| Positions | 278 | 301 |
| Biggest line | — | Guardant Health 4% |
| 415K |
| $203M |
| 2.7% |
| 1.25M | $146M | 2.0% |
| 68K | $136M | 1.8% |
| 491K | $132M | 1.8% |
| 599K | $130M | 1.7% |
| 107K | $125M | 1.7% |
| 103K | $117M | 1.6% |
| 126K | $117M | 1.6% |
| 2.11M | $116M | 1.6% |
| 880K | $105M | 1.4% |
| 339K | $101M | 1.3% |
| 6.25M | $98.1M | 1.3% |
| 611K | $93.5M | 1.2% |
| 536K | $90.6M | 1.2% |
| 307K | $89.8M | 1.2% |
| 342K | $89M | 1.2% |
| 252K | $85.7M | 1.1% |
| 728K | $83.9M | 1.1% |
| 1.38M | $80.2M | 1.1% |
| 58K | $79.7M | 1.1% |
| 499K | $79.4M | 1.1% |
| 186K | $79.3M | 1.1% |
GALLAGHER ARTHUR J & CO
84K → 87K shares (+4%)
Rubrik (RBRK)
12K → 216K shares (+1765%)
AMD (AMD)
17K → 26K shares (+59%)
Diamondback Energy (FANG)
68K → 84K shares (+24%)
Home Depot (HD)
34K → 42K shares (+24%)
Ciena (CIEN)
4,011 → 30K shares (+637%)
Caterpillar (CAT)
12K → 13K shares (+13%)
Amgen (AMGN)
29K → 38K shares (+33%)
Relmada Therapeutics (RLMD)
842K → 1.86M shares (+121%)
Lithia Motors (LAD)
43K → 44K shares (+3%)
Linde (LIN)
21K → 22K shares (+9%)
Medtronic (MDT)
114K → 138K shares (+22%)
NextEra Energy (NEE)
116K → 120K shares (+4%)
Arista Networks (ANET)
42K → 51K shares (+23%)
Enbridge (ENB)
104K → 141K shares (+36%)
Southern Company (SO)
70K → 80K shares (+14%)
Regions Financial Corporation (RF)
183K → 245K shares (+34%)
Encompass Health (EHC)
70K → 72K shares (+3%)
Eli Lilly (LLY)
5,121 → 5,596 shares (+9%)
Duke Energy (DUK)
40K → 52K shares (+31%)
American Electric Power (AEP)
37K → 47K shares (+27%)
Tc Energy (TRP)
67K → 91K shares (+35%)
ConocoPhillips (COP)
37K → 51K shares (+37%)
Union Pacific Corporation (UNP)
15K → 17K shares (+19%)
Qualcomm (QCOM)
7,004 → 23K shares (+228%)
