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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% |
McCormick & Company (MKC)
13K → 14K shares (+9%)
Everpure (P)
18K → 9,812 shares (−46%)
Aptiv (APTV)
9,702 → 12K shares (+22%)
Expeditors International (EXPD)
3,642 → 4,221 shares (+16%)
Snap-on (SNA)
1,428 → 1,629 shares (+14%)
Emerson Electric (EMR)
4,029 → 4,519 shares (+12%)
Workday, Inc. (WDAY)
5,606 → 5,037 shares (−10%)
Cheniere Energy (LNG)
5,329 → 2,526 shares (−53%)
Zoetis (ZTS)
7,048 → 8,413 shares (+19%)
Idexx Laboratories (IDXX)
782 → 1,147 shares (+47%)
NRG Energy (NRG)
3,287 → 4,017 shares (+22%)
MGIC Investment Corporation (MTG)
19K → 21K shares (+13%)
Valero Energy (VLO)
12K → 2,188 shares (−82%)
Steel Dynamics (STLD)
1,661 → 2,421 shares (+46%)
Zscaler (ZS)
3,085 → 4,109 shares (+33%)
Argan, Inc. (AGX)
822 → 712 shares (−13%)
Shift4 (FOUR)
11K shares
Edwards Lifesciences (EW)
4,876 → 5,626 shares (+15%)
Thomson Reuters (TRI)
6,081 shares
Tyler Technologies (TYL)
1,461 → 1,654 shares (+13%)
Arm Holdings (ARM)
1,345 shares
Sterling Infrastructure (STRL)
719 → 575 shares (−20%)
Verisk Analytics (VRSK)
2,575 shares
Deckers Brands (DECK)
3,808 → 4,517 shares (+19%)
Alnylam Pharmaceuticals (ALNY)
1,111 → 1,526 shares (+37%)
