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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% |
Tapestry, Inc. (TPR)
28K → 30K shares (+7%)
GE HealthCare (GEHC)
63K → 68K shares (+9%)
Vici Properties (VICI)
147K → 164K shares (+11%)
Cincinnati Financial (CINF)
22K → 23K shares (+9%)
CenterPoint Energy (CNP)
90K → 98K shares (+9%)
Xylem Inc. (XYL)
34K → 36K shares (+9%)
Live Nation Entertainment (LYV)
22K → 24K shares (+5%)
Atmos Energy (ATO)
22K → 25K shares (+11%)
ResMed| (RMD)
20K → 22K shares (+9%)
Halliburton (HAL)
116K → 125K shares (+8%)
Curtiss-Wright (CW)
5,082 → 5,534 shares (+9%)
Otis Worldwide (OTIS)
54K → 58K shares (+9%)
Fair Isaac (FICO)
3,268 → 3,490 shares (+7%)
Williams-Sonoma, Inc. (WSM)
16K → 18K shares (+8%)
Hubbell Incorporated (HUBB)
7,326 → 7,947 shares (+9%)
PPL Corporation (PPL)
102K → 113K shares (+11%)
Entegris (ENTG)
21K → 23K shares (+9%)
Ftai Aviation (FTAI)
14K → 15K shares (+7%)
Eversource Energy (ES)
52K → 56K shares (+9%)
PPG Industries (PPG)
31K → 34K shares (+8%)
Coreweave (CRWV)
32K → 41K shares (+26%)
Raymond James Financial (RJF)
26K → 27K shares (+3%)
Skeena Resources (SKE)
104K → 150K shares (+45%)
Amrize (AMRZ)
69K → 75K shares (+9%)
Synchrony Financial (SYF)
50K → 52K shares (+5%)
