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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$16B
sum of reported positions
Reported positions
663
Changes vs prior quarter
702
23 new · 52 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 254 measured positions in 8 quarters, the typical new or larger position finished −1.7 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 3.46M | $692M | 4.3% | |
| 2.2M | $637M | 4.0% | |
| 5.23M | $636M | 4.0% | |
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 | $17B | $16B |
| Positions | 692 | 663 |
| Biggest line | — | NVIDIA 4% |
| 2.84M |
| $588M |
| 3.7% |
ISHARES TR | 13.2M | $489M | 3.1% |
| 10M | $397M | 2.5% |
| 1.06M | $395M | 2.5% |
| 1.45M | $346M | 2.2% |
| 873K | $312M | 2.0% |
| 674K | $255M | 1.6% |
| 693K | $245M | 1.5% |
| 2.13M | $244M | 1.5% |
| 3.61M | $239M | 1.5% |
| 2.18M | $233M | 1.5% |
| 1.27M | $225M | 1.4% |
| 169K | $195M | 1.2% |
| 3.47M | $188M | 1.2% |
| 329K | $185M | 1.2% |
| 422K | $177M | 1.1% |
| 1.5M | $172M | 1.1% |
| 4.35M | $160M | 1.0% |
| 3.85M | $156M | 1.0% |
| 3.55M | $151M | 0.9% |
| 1.67M | $145M | 0.9% |
| 120K | $144M | 0.9% |
Yum! Brands (YUM)
38K → 41K shares (+8%)
Take-Two Interactive (TTWO)
25K → 26K shares (+4%)
Open Text (OTEX)
212K → 297K shares (+40%)
Becton Dickinson (BDX)
39K → 43K shares (+9%)
Axon Enterprise (AXON)
10K → 11K shares (+11%)
D. R. Horton (DHI)
36K → 39K shares (+8%)
Carvana (CVNA)
19K → 96K shares (+419%)
Keurig Dr Pepper (KDP)
178K → 194K shares (+9%)
Ventas (VTR)
65K → 71K shares (+10%)
Southern Copper Corp/ (SCCO)
35K → 36K shares (+4%)
Idexx Laboratories (IDXX)
11K → 12K shares (+8%)
Ameriprise Financial (AMP)
13K → 14K shares (+6%)
B2gold (BTG)
1.14M → 1.64M shares (+44%)
Autodesk (ADSK)
29K → 32K shares (+8%)
Consolidated Edison (ED)
50K → 55K shares (+11%)
Old Dominion (ODFL)
26K → 28K shares (+9%)
Jabil (JBL)
15K → 16K shares (+9%)
Public Service Enterprise Group (PEG)
69K → 75K shares (+9%)
Sysco (SYY)
66K → 72K shares (+9%)
Alnylam Pharmaceuticals (ALNY)
18K → 20K shares (+9%)
MSCI (MSCI)
10K → 11K shares (+3%)
American International Group (AIG)
74K → 80K shares (+8%)
CBRE Group (CBRE)
41K → 44K shares (+8%)
Block, Inc. (XYZ)
75K → 77K shares (+2%)
Garmin (GRMN)
23K → 25K shares (+9%)
