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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% |
Allied Gold (AAUC)
82K → 118K shares (+44%)
DuPont (DD)
21K shares
General Mills (GIS)
74K → 80K shares (+9%)
SBA Communications (SBAC)
15K → 16K shares (+7%)
Silvercorp Metals (SVM)
189K → 273K shares (+44%)
Cognizant (CTSH)
67K → 71K shares (+7%)
Brown & Brown (BRO)
40K → 43K shares (+7%)
Lennar (LEN)
28K → 30K shares (+7%)
NVR, Inc. (NVR)
372 → 397 shares (+7%)
Ionq (IONQ)
41K → 51K shares (+25%)
CDW Corporation (CDW)
18K → 19K shares (+7%)
Lennox International (LII)
4,352 → 4,652 shares (+7%)
Fortive (FTV)
47K → 43K shares (−8%)
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%)
FedEx Freight (FDXF)
17K shares
CF Industries (CF)
22K → 23K shares (+7%)
Masco (MAS)
29K → 31K shares (+7%)
Tractor Supply (TSCO)
73K → 78K shares (+7%)
