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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% |
Rhythm Pharmaceuticals (RYTM)
3.42M → 3.17M shares (−7%)
Palo Alto Networks (PANW)
1.03M → 1.02M shares (−1%)
Netflix (NFLX)
4.41M → 4.79M shares (+9%)
Mastercard (MA)
582K → 655K shares (+13%)
Western Digital (WDC)
577K → 516K shares (−11%)
Zimmer Biomet (ZBH)
3.91M → 3.82M shares (−2%)
Citigroup (C)
2.39M → 2.33M shares (−2%)
Sysco (SYY)
3.7M → 3.75M shares (+1%)
Intuit (INTU)
1.07M → 1.11M shares (+4%)
FormFactor, Inc. (FORM)
1.79M → 1.69M shares (−6%)
Burlington Stores (BURL)
793K → 841K shares (+6%)
Amentum (AMTM)
12.1M → 12.3M shares (+2%)
Space Exploration Technologies (SPCX)
1.41M shares
Teradyne (TER)
551K → 486K shares (−12%)
Gitlab (GTLB)
7.3M → 7.68M shares (+5%)
Boeing (BA)
796K → 1.04M shares (+31%)
Stryker Corporation (SYK)
527K → 678K shares (+29%)
Union Pacific Corporation (UNP)
823K → 776K shares (−6%)
Okta, Inc. (OKTA)
1.71M → 1.52M shares (−11%)
EOG Resources (EOG)
1.6M → 1.58M shares (−1%)
Seagate Technology (STX)
230K → 189K shares (−18%)
Moog Inc. (MOG.A)
433K → 428K shares (−1%)
Bank of America (BAC)
2.76M → 3.08M shares (+12%)
Xpeng (XPEV)
12.7M → 12.5M shares (−2%)
Spotify Technology (SPOT)
333K → 360K shares (+8%)
