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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% |
Duke Energy (DUK)
40K → 52K shares (+31%)
American Electric Power (AEP)
37K → 47K shares (+27%)
Tc Energy (TRP)
67K → 91K shares (+35%)
Inhibrx Biosciences (INBX)
62K shares
ConocoPhillips (COP)
37K → 51K shares (+37%)
S&P Global (SPGI)
14K → 12K shares (−10%)
Union Pacific Corporation (UNP)
15K → 17K shares (+19%)
Qualcomm (QCOM)
7,004 → 23K shares (+228%)
Automatic Data Processing (ADP)
4,964 → 14K shares (+192%)
Flex Ltd. (FLEX)
128K → 19K shares (−85%)
Sandisk (SNDK)
606 → 1,256 shares (+107%)
ONEOK INC NEW
22K → 30K shares (+34%)
CrowdStrike (CRWD)
24K → 3,519 shares (−85%)
Snowflake (SNOW)
10K → 9,619 shares (−8%)
Kodiak Gas Services, Inc. (KGS)
33K shares
Ideaya Biosciences (IDYA)
65K shares
Progressive Corporation (PGR)
8,813 → 11K shares (+24%)
IBM (IBM)
8,493 shares
Stryker Corporation (SYK)
13K → 6,730 shares (−49%)
Waste Management (WM)
7,655 → 9,453 shares (+24%)
Illinois Tool Works (ITW)
6,650 → 7,851 shares (+18%)
Moody's Corporation (MCO)
3,700 → 4,577 shares (+24%)
Advanced Energy (AEIS)
5,448 shares
Fortinet (FTNT)
15K → 13K shares (−11%)
Boston Scientific (BSX)
42K → 46K shares (+9%)
