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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% |
Crown Castle (CCI)
60K → 65K shares (+9%)
IQVIA (IQV)
23K → 25K shares (+8%)
Roblox (RBLX)
81K → 89K shares (+10%)
Ingersoll Rand (IR)
54K → 58K shares (+7%)
Biogen (BIIB)
20K → 22K shares (+9%)
DTE Energy (DTE)
29K → 31K shares (+9%)
Paychex (PAYX)
45K → 48K shares (+9%)
Centene Corporation (CNC)
68K → 74K shares (+9%)
Steel Dynamics (STLD)
19K → 21K shares (+8%)
EQT Corporation (EQT)
86K → 89K shares (+4%)
Ameren (AEE)
37K → 41K shares (+11%)
Coinbase (COIN)
30K → 32K shares (+6%)
Teledyne Technologies (TDY)
6,472 → 6,916 shares (+7%)
Extra Space Storage (EXR)
29K → 32K shares (+8%)
Northern Trust (NTRS)
26K → 26K shares (+1%)
NetApp (NTAP)
27K → 30K shares (+8%)
Revolution Medicines (RVMD)
20K → 24K shares (+21%)
Zoetis (ZTS)
61K → 63K shares (+4%)
Dover Corporation (DOV)
19K → 20K shares (+7%)
Expedia Group (EXPE)
16K → 18K shares (+9%)
Energy Fuels (UUUU)
203K → 308K shares (+52%)
NRG Energy (NRG)
28K → 31K shares (+10%)
Twilio (TWLO)
21K → 22K shares (+3%)
Citizens Financial Group (CFG)
59K → 63K shares (+7%)
Casey's (CASY)
5,109 → 5,547 shares (+9%)
