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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% |
Pentair (PNR)
260K → 177K shares (−32%)
Relmada Therapeutics (RLMD)
842K → 1.86M shares (+121%)
Halliburton (HAL)
569K → 375K shares (−34%)
Lithia Motors (LAD)
43K → 44K shares (+3%)
Lumentum (LITE)
15K → 15K shares (−1%)
Tango Therapeutics (TNGX)
400K shares
Linde (LIN)
21K → 22K shares (+9%)
Exxon Mobil (XOM)
83K shares
Medtronic (MDT)
114K → 138K shares (+22%)
Group 1 Automotive, Inc. (GPI)
43K → 38K shares (−12%)
International Paper (IP)
645K → 285K shares (−56%)
Fabrinet (FN)
31K → 19K shares (−38%)
NextEra Energy (NEE)
116K → 120K shares (+4%)
Coreweave (CRWV)
99K shares
American Express (AXP)
37K → 28K shares (−23%)
HubSpot (HUBS)
83K → 52K shares (−38%)
Arista Networks (ANET)
42K → 51K shares (+23%)
Adlai Nortye Group (ANL)
719K shares
Cisco (CSCO)
67K shares
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%)
Kardigan (KARD)
300K shares
Eli Lilly (LLY)
5,121 → 5,596 shares (+9%)
