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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% |
Agnico Eagle Mines (AEM)
89K → 58K shares (−35%)
Tyson Foods (TSN)
2,000 → 155K shares (+7675%)
Duff & Phelps Global Utility
539K → 599K shares (+11%)
MasTec (MTZ)
30K → 21K shares (−31%)
Fervo Energy (FRVO)
295K shares
Blackrock Corporate High Yield Fund 6
950K → 990K shares (+4%)
International Paper (IP)
154K → 218K shares (+41%)
Mosaic Company (The) (MOS)
664K → 390K shares (−41%)
Coeur Mining (CDE)
396K → 481K shares (+22%)
Smartstop Self Storage REIT (SMA)
231K shares
First Solar (FSLR)
27K → 32K shares (+19%)
Calamos Convertible & High Income Fund
502K → 542K shares (+8%)
Tamboran Resources (TBN)
137K → 226K shares (+65%)
Gabelli Equity Trust
280K → 1.13M shares (+305%)
Perpetua Resources (PPTA)
224K → 305K shares (+36%)
Century Aluminum Company (CENX)
118K → 126K shares (+7%)
PIMCO High Income Fund
1.19M → 1.2M shares (+1%)
iShares U.S. Preferred Stock ETF
57K → 181K shares (+217%)
Weatherford International (WFRD)
66K shares
Eaton Vance Tax-Managed Dividend
311K → 356K shares (+15%)
Nextpower (NXT)
41K → 42K shares (+3%)
Denison Mines (DNN)
1.25M → 1.51M shares (+22%)
Boulder Growth & Income Fund Inc.
296K → 256K shares (−14%)
Adams Natural Resources Fund
182K → 179K shares (−2%)
Kimco Realty Corp 7.250 Conv/Perp Sr:N
76K → 69K shares (−9%)
