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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% |
Vulcan Materials Company (VMC)
18K → 19K shares (+7%)
WEC Energy Group (WEC)
45K → 49K shares (+9%)
Iron Mountain (IRM)
41K → 45K shares (+10%)
Prudential Financial (PRU)
48K → 52K shares (+8%)
ON Semiconductor (ON)
55K → 59K shares (+7%)
PG&E Corporation (PCG)
303K → 331K shares (+9%)
Emcor (EME)
6,171 → 6,673 shares (+8%)
Waters Corporation (WAT)
14K → 15K shares (+9%)
PayPal (PYPL)
123K → 128K shares (+5%)
Archer Daniels Midland (ADM)
66K → 72K shares (+9%)
Interactive Brokers (IBKR)
61K → 63K shares (+3%)
Kenvue (KVUE)
264K → 287K shares (+9%)
Natera (NTRA)
18K → 20K shares (+12%)
Kimberly-Clark (KMB)
46K → 50K shares (+9%)
Hartford (The) (HIG)
38K → 41K shares (+7%)
Huntington Bancshares (HBAN)
279K → 305K shares (+9%)
Occidental Petroleum (OXY)
102K → 111K shares (+9%)
Nasdaq, Inc. (NDAQ)
63K → 68K shares (+8%)
M&T Bank (MTB)
21K → 22K shares (+6%)
Roper Technologies (ROP)
15K → 15K shares (+4%)
Martin Marietta Materials (MLM)
8,313 → 9,030 shares (+9%)
Qnity Electronics (Q)
29K → 31K shares (+9%)
Colliers International Group (CIGI)
38K → 55K shares (+44%)
Arch Capital Group (ACGL)
50K → 52K shares (+4%)
Diamondback Energy (FANG)
26K → 29K shares (+11%)
