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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% |
Robinhood Markets (HOOD)
103K → 112K shares (+9%)
Iamgold (IAG)
501K → 705K shares (+41%)
Mondelez International (MDLZ)
178K → 192K shares (+8%)
Illinois Tool Works (ITW)
38K → 41K shares (+8%)
Coherent Corp. (COHR)
21K → 28K shares (+30%)
Simon Property Group (SPG)
45K → 49K shares (+8%)
Cigna (CI)
37K → 39K shares (+7%)
Intuit (INTU)
38K → 41K shares (+8%)
CRH (CRH)
92K → 100K shares (+9%)
United Rentals (URI)
8,771 → 9,447 shares (+8%)
NXP Semiconductors (NXPI)
35K → 38K shares (+9%)
Ecolab (ECL)
35K → 38K shares (+9%)
Norfolk Southern (NSC)
31K → 34K shares (+9%)
Travelers Companies (The) (TRV)
31K → 32K shares (+4%)
Colgate-Palmolive (CL)
106K → 114K shares (+8%)
Schlumberger (SLB)
206K → 225K shares (+9%)
Intercontinental Exchange (ICE)
79K → 85K shares (+8%)
Comfort Systems USA (FIX)
4,861 → 5,272 shares (+9%)
General Motors (GM)
129K → 135K shares (+5%)
Credicorp (BAP)
26K → 27K shares (+3%)
EOG Resources (EOG)
75K → 80K shares (+7%)
Ciena (CIEN)
19K → 21K shares (+9%)
Motorola Solutions (MSI)
23K → 25K shares (+9%)
FedEx (FDX)
31K → 33K shares (+7%)
Northrop Grumman (NOC)
19K → 20K shares (+8%)
