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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% |
Oracle (ORCL)
5.67M → 5.39M shares (−5%)
Applied Materials (AMAT)
1.17M → 1.04M shares (−11%)
Disney (DIS)
6.24M → 7.02M shares (+13%)
Royal Caribbean Group (RCL)
2.35M → 2.11M shares (−10%)
Xometry (XMTR)
6.5M → 6.64M shares (+2%)
Illumina, Inc. (ILMN)
2.07M → 3.51M shares (+70%)
AECOM (ACM)
8.65M → 8.79M shares (+2%)
FedEx Freight (FDXF)
4.05M shares
Jacobs Solutions (J)
4.52M → 4.57M shares (+1%)
Wells Fargo (WFC)
7.72M → 6.71M shares (−13%)
HP Inc. (HPQ)
21.5M → 24.9M shares (+16%)
Ericsson Lm Telephone (ERIC)
37.5M → 41.6M shares (+11%)
Dollar Tree (DLTR)
3.73M → 3.77M shares (+1%)
Fair Isaac (FICO)
289K → 363K shares (+26%)
Glaukos Corp. (GKOS)
3.37M → 3.04M shares (−10%)
PayPal (PYPL)
10M → 9.78M shares (−3%)
CME Group (CME)
1.82M → 1.9M shares (+5%)
Synopsys (SNPS)
822K → 895K shares (+9%)
Meta (META)
774K → 708K shares (−9%)
MarketAxess (MKTX)
3.35M → 3.5M shares (+5%)
Curtiss-Wright (CW)
537K → 515K shares (−4%)
Booz Allen Hamilton (BAH)
4.83M → 6.4M shares (+33%)
BNY Mellon (BNY)
2.53M → 2.6M shares (+3%)
Danaher Corporation (DHR)
1.56M → 1.89M shares (+21%)
Marsh McLennan (MRSH)
718K → 2.15M shares (+199%)
