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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% |
Gen Digital (GEN)
35K shares in Q1 2026
ALIGHT INC
19K shares in Q1 2026
Mediaalpha (MAX)
18K shares in Q1 2026
Jfrog (FROG)
17K shares in Q1 2026
Avepoint (AVPT)
15K shares in Q1 2026
American Tower (AMT)
14K shares in Q1 2026
Woodside Energy Group (WDS)
12K shares in Q1 2026
Compass (COMP)
11K shares in Q1 2026
UiPath (PATH)
11K shares in Q1 2026
Vivmark Residential (VMRK)
9,436 shares in Q1 2026
Hdfc Bank (HDB)
8,633 shares in Q1 2026
Docusign (DOCU)
8,589 shares in Q1 2026
Dynatrace (DT)
7,872 shares in Q1 2026
Procore Technologies (PCOR)
5,490 shares in Q1 2026
Okta, Inc. (OKTA)
4,505 shares in Q1 2026
Veeva Systems (VEEV)
3,066 shares in Q1 2026
VANGUARD INDEX FDS
2,403 shares in Q1 2026
AVALONBAY CMNTYS INC
2,346 shares in Q1 2026
Patrick Industries, Inc. (PATK)
2,265 shares in Q1 2026
Manhattan Associates (MANH)
2,007 shares in Q1 2026
Digital Realty (DLR)
1,691 shares in Q1 2026
