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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% |
Algonquin Power & Utilities (AQN)
13.3M → 13.6M shares (+2%)
Pembina Pipeline (PBA)
689K → 1.71M shares (+148%)
Cameco (CCJ)
660K → 753K shares (+14%)
Caterpillar (CAT)
64K → 70K shares (+8%)
Cisco (CSCO)
545K → 592K shares (+9%)
Nutrien (NTR)
640K → 1.09M shares (+71%)
AbbVie (ABBV)
244K → 265K shares (+9%)
Mastercard (MA)
117K → 123K shares (+5%)
Cenovus Energy (CVE)
2.38M → 2.53M shares (+6%)
KLA Corporation (KLAC)
18K → 197K shares (+985%)
GE Aerospace (GE)
145K → 157K shares (+8%)
UnitedHealth (UNH)
125K → 136K shares (+9%)
Home Depot (HD)
137K → 149K shares (+9%)
Merck (MRK)
342K → 371K shares (+8%)
GE Vernova (GEV)
37K → 40K shares (+8%)
Netflix (NFLX)
616K → 631K shares (+2%)
Goldman Sachs (GS)
41K → 44K shares (+7%)
Texas Instruments (TXN)
125K → 136K shares (+9%)
IBM (IBM)
129K → 141K shares (+9%)
RTX (RTX)
185K → 202K shares (+9%)
Palantir (PLTR)
315K → 326K shares (+4%)
Marvell Technology (MRVL)
117K → 128K shares (+9%)
Wells Fargo (WFC)
433K → 460K shares (+6%)
Morgan Stanley (MS)
164K → 178K shares (+9%)
Linde (LIN)
64K → 70K shares (+8%)
