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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$169B
sum of reported positions
Reported positions
324
Changes vs prior quarter
199
13 new · 9 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 82 measured positions in 8 quarters, the typical new or larger position finished −3.5 pts against the S&P 500 and 40% 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.
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 | $127B | $169B |
| Positions | 320 | 324 |
| Biggest line | — | Micron 13% |
| 20.5M |
| $6.2B |
| 3.7% |
| 14.9M | $5.31B | 3.1% |
| 23.4M | $3.79B | 2.2% |
| 18.1M | $3.43B | 2.0% |
| 17.1M | $3.42B | 2.0% |
| 15.2M | $3.27B | 1.9% |
| 12M | $2.85B | 1.7% |
| 7.14M | $2.66B | 1.6% |
| 6.1M | $2.57B | 1.5% |
| 8.16M | $2.55B | 1.5% |
| 8.51M | $2.54B | 1.5% |
| 48.8M | $2.51B | 1.5% |
| 6.76M | $2.45B | 1.4% |
| 25.1M | $2.32B | 1.4% |
| 16.5M | $2.24B | 1.3% |
| 50.5M | $2.16B | 1.3% |
| 9.1M | $1.94B | 1.1% |
| 5.4M | $1.91B | 1.1% |
| 18.6M | $1.79B | 1.1% |
| 17.5M | $1.64B | 1.0% |
| 4.27M | $1.46B | 0.9% |
| 24.9M | $1.44B | 0.8% |
TechnipFMC (FTI)
1.38M → 1.36M shares (−2%)
Neurocrine Biosciences (NBIX)
496K → 491K shares (−1%)
Viking Holdings (VIK)
784K → 728K shares (−7%)
BJ's Wholesale Club (BJ)
841K → 808K shares (−4%)
Knight-Swift (KNX)
870K → 853K shares (−2%)
CrowdStrike (CRWD)
88K → 86K shares (−2%)
Aurora Innovation (AUR)
9.81M → 9.4M shares (−4%)
Dow Inc. (DOW)
4.35M → 2.25M shares (−48%)
UnitedHealth (UNH)
187K → 144K shares (−23%)
Capri Holdings (CPRI)
3.46M → 3.22M shares (−7%)
Lyft, Inc. (LYFT)
4.22M → 4.1M shares (−3%)
Perimeter Solutions (PRM)
1.63M → 1.5M shares (−8%)
Descartes Systems Group (DSGX)
1.18M → 729K shares (−38%)
Qualcomm (QCOM)
706K → 239K shares (−66%)
Griffon Corporation (GFF)
417K → 412K shares (−1%)
Newell Brands (NWL)
7.53M → 5.86M shares (−22%)
Kirby Corporation (KEX)
264K → 253K shares (−4%)
Norwegian Cruise Line Holdings (NCLH)
1.6M → 1.55M shares (−3%)
Uber (UBER)
514K → 415K shares (−19%)
Expand Energy (EXE)
331K → 325K shares (−2%)
Casey's (CASY)
46K → 33K shares (−27%)
Arlo Technologies (ARLO)
2.32M → 1.94M shares (−16%)
Flywire (FLYW)
1.47M → 1.45M shares (−2%)
MaxLinear, Inc. (MXL)
174K → 164K shares (−6%)
Freeport-McMoRan (FCX)
325K → 316K shares (−3%)
