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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% |
Jbs (JBS)
157K → 129K shares (−18%)
ISHARES TR
120K → 22K shares (−82%)
Vipshop Holdings (VIPS)
121K → 110K shares (−9%)
CNH Industrial (CNH)
120K → 129K shares (+7%)
Lithium Americas (LAC)
223K → 372K shares (+67%)
Vizsla Silver (VZLA)
299K → 431K shares (+44%)
Circle Internet Group (CRCL)
22K shares
News Corp (Class A) (NWSA)
52K → 55K shares (+7%)
Domino's (DPZ)
4,425 → 4,543 shares (+3%)
Tal Education Group (TAL)
161K → 133K shares (−18%)
Avino Silver & Gold Mines (ASM)
136K → 197K shares (+45%)
Americas Gold & Silver (USAS)
175K → 257K shares (+47%)
Hyatt (H)
5,764 → 5,846 shares (+1%)
Corebridge Financial (CRBG)
38K → 36K shares (−6%)
FOX CORP
21K → 20K shares (−4%)
Erie Indemnity (ERIE)
3,502 → 3,747 shares (+7%)
Stoneco (STNE)
86K → 76K shares (−12%)
Aura Minerals (AUGO)
13K shares
Astrazeneca (AZN)
144K → 4,312 shares (−97%)
UBS Group (UBS)
11K → 8,940 shares (−16%)
Totalenergies (TTE)
34K → 5,569 shares (−84%)
ISHARES TR
510K → 3,073 shares (−99%)
Spotify Technology (SPOT)
554 → 462 shares (−17%)
ALPHABET INC
2,500 shares
ALPHABET INC
2,500 shares
