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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% |
Toll Brothers (TOL)
2,359 → 2,695 shares (+14%)
Public Service Enterprise Group (PEG)
4,762 → 5,387 shares (+13%)
Otis Worldwide (OTIS)
5,226 → 6,078 shares (+16%)
Dominion Energy (D)
5,788 → 6,371 shares (+10%)
Magna International (MGA)
5,605 → 6,265 shares (+12%)
GE HealthCare (GEHC)
6,233 shares
Canadian Pacific Kansas City Ltd (CP)
3,812 → 4,636 shares (+22%)
Protagonist Therapeutics, Inc. (PTGX)
2,795 → 3,287 shares (+18%)
Incyte (INCY)
3,476 shares
PPG Industries (PPG)
2,277 → 3,172 shares (+39%)
Aercap Holdings (AER)
2,504 → 2,597 shares (+4%)
Consolidated Edison (ED)
2,639 → 3,408 shares (+29%)
Entegris (ENTG)
1,957 → 2,185 shares (+12%)
Copart (CPRT)
11K → 13K shares (+24%)
Doximity (DOCS)
17K shares
Tradeweb Markets (TW)
3,703 shares
Samsara (IOT)
8,406 → 10K shares (+21%)
Stride, Inc. (LRN)
3,178 → 3,612 shares (+14%)
Wayfair (W)
3,223 shares
Ftai Aviation (FTAI)
1,155 shares
Global Payments (GPN)
4,258 shares
United Microelectronics (UMC)
21K → 11K shares (−49%)
Quest Diagnostics (DGX)
1,112 → 1,316 shares (+18%)
Madrigal Pharmaceuticals (MDGL)
526 shares
Lemonade (LMND)
4,454 shares
