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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% |
Insmed (INSM)
546K → 584K shares (+7%)
Liberty Energy, Inc. (LBRT)
2.4M → 2.31M shares (−4%)
Belite Bio (BLTE)
358K → 391K shares (+9%)
DT Midstream (DTM)
402K → 408K shares (+1%)
Kymera Therapeutics (KYMR)
627K → 504K shares (−20%)
NiSource (NI)
1.14M → 1.16M shares (+1%)
Element Solutions (ESI)
1.17M → 1.15M shares (−2%)
NVIDIA (NVDA)
259K → 274K shares (+6%)
Abivax (ABVX)
321K → 395K shares (+23%)
Trevi Therapeutics (TRVI)
2.62M → 2.66M shares (+1%)
Collegium Pharmaceutical, Inc. (COLL)
1.42M → 1.36M shares (−4%)
EastGroup Properties (EGP)
236K → 241K shares (+2%)
Applied Industrial Technologies (AIT)
121K → 144K shares (+19%)
Mbx Biosciences (MBX)
890K → 873K shares (−2%)
Cytokinetics (CYTK)
479K → 564K shares (+18%)
Avalyn Pharma (AVLN)
1.38M shares
Revolution Medicines (RVMD)
261K → 228K shares (−13%)
Steris (STE)
195K → 200K shares (+3%)
Ferguson Enterprises (FERG)
169K → 173K shares (+2%)
Immix Biopharma (IMMX)
2.55M → 3.89M shares (+53%)
Cadence Design Systems (CDNS)
20K → 104K shares (+425%)
Lowe's (LOW)
171K → 177K shares (+4%)
Mongodb (MDB)
62K → 115K shares (+84%)
Talen Energy (TLN)
117K → 97K shares (−17%)
APOGEE THERAPEUTICS INC
557K → 260K shares (−53%)
