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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% |
Moody's Corporation (MCO)
22K → 23K shares (+2%)
Monster Beverage (MNST)
101K → 106K shares (+5%)
DoorDash (DASH)
53K → 55K shares (+4%)
Phillips 66 (PSX)
56K → 60K shares (+8%)
Sea (SE)
100K → 106K shares (+6%)
Aon (AON)
28K → 31K shares (+9%)
Ross Stores (ROST)
45K → 47K shares (+6%)
Astera Labs (ALAB)
18K → 20K shares (+11%)
Regeneron Pharmaceuticals (REGN)
14K → 16K shares (+10%)
First Majestic Silver (AG)
396K → 571K shares (+44%)
Stantec (STN)
98K → 141K shares (+44%)
Monolithic Power Systems (MPWR)
6,602 → 6,992 shares (+6%)
Boston Scientific (BSX)
204K → 223K shares (+9%)
Paccar (PCAR)
72K → 79K shares (+9%)
Equinox Gold (EQX)
672K → 972K shares (+45%)
Warner Bros. Discovery (WBD)
325K → 353K shares (+9%)
Air Products (APD)
31K → 32K shares (+4%)
Truist Financial (TFC)
176K → 186K shares (+6%)
Digital Realty (DLR)
47K → 52K shares (+9%)
Lumentum (LITE)
9,771 → 11K shares (+10%)
Allstate (ALL)
36K → 39K shares (+7%)
HCA Healthcare (HCA)
22K → 23K shares (+7%)
Eldorado Gold (EGO)
172K → 293K shares (+70%)
Kinder Morgan (KMI)
276K → 284K shares (+3%)
Airbnb (ABNB)
59K → 63K shares (+7%)
