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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% |
J.B. Hunt (JBHT)
11K → 11K shares (+7%)
ORLA MNG LTD NEW
230K → 333K shares (+45%)
Veralto (VLTO)
34K → 37K shares (+7%)
Expeditors International (EXPD)
18K → 20K shares (+7%)
United Therapeutics (UTHR)
5,638 → 5,919 shares (+5%)
Denison Mines (DNN)
717K → 1.04M shares (+44%)
Fortuna Mining (FSM)
261K → 375K shares (+44%)
Ast Spacemobile (ASTS)
31K → 36K shares (+15%)
Packaging Corporation of America (PKG)
12K → 13K shares (+7%)
Corpay (CPAY)
9,160 → 9,426 shares (+3%)
Snap-on (SNA)
7,169 → 7,803 shares (+9%)
KeyCorp (KEY)
127K → 136K shares (+7%)
Baytex Energy (BTE)
559K → 776K shares (+39%)
Zoom Communications (ZM)
35K → 36K shares (+3%)
Verisign (VRSN)
11K → 12K shares (+7%)
Kraft Heinz (KHC)
122K → 129K shares (+5%)
LIBERTY MEDIA CORP DEL
29K → 32K shares (+9%)
Endeavour Silver (EXK)
253K → 365K shares (+44%)
HP Inc. (HPQ)
127K → 137K shares (+8%)
Amcor (AMCR)
64K → 69K shares (+9%)
Reddit (RDDT)
14K → 17K shares (+24%)
Evergy (EVRG)
32K → 35K shares (+9%)
International Flavors & Fragrances (IFF)
35K → 38K shares (+7%)
Sprott (SII)
18K → 26K shares (+44%)
Fidelity National Information Services (FIS)
71K → 76K shares (+7%)
