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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
$63.2B
sum of reported positions
Reported positions
442
Changes vs prior quarter
297
36 new · 36 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 181 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 33% 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 |
|---|---|---|---|
| 36.8M | $8.36B | 13.2% | |
| 29.2M | $5.25B | 8.3% | |
| 22.8M | $3.09B | 4.9% | |
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 | $57.6B | $63.2B |
| Positions | 442 | 442 |
| Biggest line | — | Welltower 13% |
| 39.1M |
| $2.96B |
| 4.7% |
| 2.19M | $2.28B | 3.6% |
| 13.8M | $2.25B | 3.6% |
| 12.9M | $1.87B | 3.0% |
| 5.24M | $1.67B | 2.6% |
| 13.4M | $1.61B | 2.5% |
| 12M | $1.52B | 2.4% |
| 22.8M | $1.51B | 2.4% |
| 56.6M | $1.44B | 2.3% |
| 4.91M | $1.43B | 2.3% |
| 5.87M | $1.31B | 2.1% |
| 16.4M | $1.24B | 2.0% |
| 38.8M | $1.16B | 1.8% |
| 37.1M | $1.12B | 1.8% |
| 22.9M | $1.09B | 1.7% |
| 53.3M | $1.07B | 1.7% |
| 44.8M | $1.06B | 1.7% |
| 14.9M | $960M | 1.5% |
| 3.75M | $759M | 1.2% |
| 26.6M | $756M | 1.2% |
| 21.6M | $709M | 1.1% |
| 15.4M | $616M | 1.0% |
Pimco Dynamic Income Opport
1.27M → 1.29M shares (+2%)
AvalonBay Communities Inc
86K → 85K shares (−1%)
Pimco Access Income Fund
1.02M → 1.1M shares (+8%)
Vistra Corp. (VST)
38K → 98K shares (+157%)
Jbs (JBS)
696K → 1.3M shares (+87%)
Rio Tinto (RIO)
138K → 162K shares (+18%)
Sprott Physical Gold And Silver Trust
338K → 368K shares (+9%)
Barrick Mining (B)
441K → 401K shares (−9%)
Blackrock Esg Capital Alloca
869K → 929K shares (+7%)
Devon Energy (DVN)
59K → 342K shares (+478%)
Guggenheim Active Allocation
848K → 863K shares (+2%)
Guggenheim Strategic Opp Fund
1.22M → 1.26M shares (+3%)
Cameco (CCJ)
111K → 132K shares (+19%)
John Hancock Patriot Premium Dividend Fund II
900K → 925K shares (+3%)
Constellation Energy (CEG)
74K → 47K shares (−36%)
Flowserve (FLS)
64K → 153K shares (+139%)
Nucor (NUE)
50K shares
SPDR Trust Series 1
2,500 → 15K shares (+500%)
Gabelli Dividend & Income Trust
355K → 365K shares (+3%)
Eaton Vance Tax-Managed Global
1.05M → 1.07M shares (+2%)
Flaherty & Crumrine Dynamic
476K → 496K shares (+4%)
DNP Select Income Fund
892K → 924K shares (+4%)
Flah & Crum/Claymore Preferred S I
587K → 612K shares (+4%)
Solv Energy (MWH)
271K shares
JBT Marel Corporation (JBTM)
45K → 62K shares (+39%)
