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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% |
Southern Company (SO)
152K → 169K shares (+11%)
Howmet Aerospace (HWM)
96K → 60K shares (−38%)
Lockheed Martin (LMT)
29K → 31K shares (+8%)
Alamos Gold (AGI)
359K → 518K shares (+44%)
ServiceNow (NOW)
143K → 157K shares (+10%)
Cadence Design Systems (CDNS)
38K → 41K shares (+10%)
Equinix (EQIX)
14K → 15K shares (+9%)
Rogers Communications (RCI)
503K → 473K shares (−6%)
Newmont (NEM)
150K → 162K shares (+8%)
Medtronic (MDT)
177K → 193K shares (+9%)
Yum China Holdings (YUMC)
676K → 368K shares (−46%)
BNY Mellon (BNY)
95K → 103K shares (+9%)
PNC Financial Services (PNC)
74K → 60K shares (−19%)
Cgi (GIB)
162K → 230K shares (+42%)
Duke Energy (DUK)
107K → 117K shares (+9%)
Cummins (CMI)
19K → 21K shares (+9%)
Fortinet (FTNT)
87K → 94K shares (+8%)
U.S. Bancorp (USB)
307K → 233K shares (−24%)
McKesson Corporation (MCK)
27K → 18K shares (−33%)
Tfi International (TFII)
66K → 95K shares (+44%)
Williams Companies (WMB)
168K → 183K shares (+9%)
Freeport-McMoRan (FCX)
198K → 215K shares (+9%)
Automatic Data Processing (ADP)
56K → 60K shares (+8%)
Waste Management (WM)
98K → 60K shares (−38%)
Space Exploration Technologies (SPCX)
79K shares
