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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% |
McCormick & Company (MKC)
35K → 37K shares (+7%)
Tyler Technologies (TYL)
5,931 → 6,340 shares (+7%)
Avery Dennison (AVY)
11K → 11K shares (+7%)
Graco Inc. (GGG)
23K → 24K shares (+7%)
Pentair (PNR)
23K → 24K shares (+7%)
Leidos (LDOS)
17K → 18K shares (+7%)
Gaming and Leisure Properties (GLPI)
39K → 40K shares (+4%)
Trimble Inc. (TRMB)
33K → 35K shares (+7%)
Fidelity National Financial (FNF)
36K → 38K shares (+7%)
Rollins, Inc. (ROL)
40K → 43K shares (+7%)
Allegion (ALLE)
12K → 13K shares (+7%)
CoStar Group (CSGP)
58K → 62K shares (+7%)
Charter Communications (CHTR)
12K → 12K shares (+7%)
Vermilion Energy (VET)
131K → 188K shares (+44%)
Clorox (CLX)
17K → 18K shares (+7%)
Tradeweb Markets (TW)
16K → 17K shares (+7%)
Lululemon Athletica (LULU)
15K → 15K shares (+2%)
Samsara (IOT)
48K → 52K shares (+10%)
Carlyle Group (The) (CG)
32K → 39K shares (+21%)
Lightspeed Commerce (LSPD)
107K → 155K shares (+45%)
United Airlines Holdings (UAL)
11K → 12K shares (+7%)
Bausch Health Companies (BHC)
225K → 327K shares (+45%)
Fox Corporation (Class A) (FOXA)
29K → 30K shares (+5%)
Insulet Corporation (PODD)
9,695 → 10K shares (+7%)
I-80 Gold (IAUX)
710K → 1.06M shares (+49%)
