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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% |
Triple Flag Precious Metals (TFPM)
60K → 87K shares (+44%)
Weyerhaeuser (WY)
99K → 108K shares (+9%)
Xp (XP)
155K → 159K shares (+3%)
Global Payments (GPN)
33K → 35K shares (+7%)
Kimco Realty (KIM)
93K → 100K shares (+7%)
Coeur Mining (CDE)
142K → 155K shares (+9%)
Zimmer Biomet (ZBH)
27K → 29K shares (+7%)
IDEX Corporation (IEX)
10K → 11K shares (+7%)
CF Industries (CF)
22K → 23K shares (+7%)
Masco (MAS)
29K → 31K shares (+7%)
Tractor Supply (TSCO)
73K → 78K shares (+7%)
Supermicro (SMCI)
74K → 84K shares (+13%)
Brookfield Business (BBUC)
56K → 82K shares (+45%)
Genuine Parts Company (GPC)
19K → 21K shares (+7%)
Neurocrine Biosciences (NBIX)
14K → 14K shares (+4%)
Annaly Capital Management (NLY)
94K → 108K shares (+14%)
Mid-America Apartment Communities (MAA)
16K → 17K shares (+7%)
Tyson Foods (TSN)
39K → 42K shares (+7%)
Textron (TXT)
24K → 26K shares (+7%)
Nordson Corporation (NDSN)
7,311 → 7,816 shares (+7%)
Broadridge Financial Solutions (BR)
16K → 17K shares (+7%)
Ball Corporation (BALL)
35K → 38K shares (+7%)
Heico (HEI)
6,080 → 6,488 shares (+7%)
W. P. Carey (WPC)
30K → 32K shares (+7%)
Delta Air Lines (DAL)
22K → 25K shares (+9%)
