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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% |
Nu Holdings (NU)
1.89M → 1.44M shares (−24%)
Uber (UBER)
532K → 267K shares (−50%)
Progressive Corporation (PGR)
81K → 88K shares (+9%)
ConocoPhillips (COP)
170K → 184K shares (+8%)
Vertex Pharmaceuticals (VRTX)
35K → 38K shares (+9%)
Prologis (PLD)
128K → 140K shares (+9%)
Salesforce (CRM)
178K → 120K shares (−33%)
Hudbay Minerals (HBM)
339K → 791K shares (+133%)
Lowe's (LOW)
77K → 84K shares (+9%)
S&P Global (SPGI)
43K → 45K shares (+6%)
Parker Hannifin (PH)
26K → 19K shares (−28%)
Vertiv (VRT)
50K → 54K shares (+9%)
Danaher Corporation (DHR)
88K → 96K shares (+9%)
Altria (MO)
231K → 251K shares (+8%)
Capital One (COF)
88K → 90K shares (+2%)
Chubb Limited (CB)
52K → 52K shares (+2%)
Anglogold Ashanti (AU)
331K → 220K shares (−34%)
AppLovin (APP)
32K → 34K shares (+8%)
Bristol Myers Squibb (BMY)
281K → 306K shares (+9%)
Starbucks (SBUX)
157K → 171K shares (+9%)
Pdd (PDD)
274K → 225K shares (−18%)
Trane Technologies (TT)
31K → 33K shares (+9%)
Stryker Corporation (SYK)
47K → 52K shares (+9%)
Transalta (TAC)
226K → 1.18M shares (+421%)
Quanta Services (PWR)
48K → 22K shares (−54%)
