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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% |
Ssr Mining (SSRM)
174K → 267K shares (+54%)
Xcel Energy (XEL)
82K → 94K shares (+15%)
Apollo Global Management (APO)
60K → 63K shares (+5%)
Nucor (NUE)
32K → 33K shares (+6%)
Microchip Technology (MCHP)
74K → 81K shares (+9%)
Nike (NKE)
164K → 180K shares (+10%)
Cheniere Energy (LNG)
30K → 31K shares (+4%)
Descartes Systems Group (DSGX)
74K → 106K shares (+44%)
Firstservice (FSV)
35K → 51K shares (+45%)
Humana (HUM)
17K → 18K shares (+9%)
Exelon (EXC)
139K → 153K shares (+10%)
eBay Inc. (EBAY)
62K → 64K shares (+2%)
State Street Corporation (STT)
38K → 42K shares (+9%)
MetLife (MET)
77K → 83K shares (+8%)
ELECTRONIC ARTS INC
33K → 34K shares (+3%)
Oceanagold (OGC)
276K shares
Ferguson Enterprises (FERG)
56K → 29K shares (−48%)
Wabtec (WAB)
24K → 26K shares (+8%)
Devon Energy (DVN)
82K → 165K shares (+100%)
Credo Technology Group Holding (CRDO)
22K → 25K shares (+11%)
Yum! Brands (YUM)
38K → 41K shares (+8%)
Chipotle (CMG)
279K → 195K shares (−30%)
Take-Two Interactive (TTWO)
25K → 26K shares (+4%)
Open Text (OTEX)
212K → 297K shares (+40%)
Becton Dickinson (BDX)
39K → 43K shares (+9%)
