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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% |
Alphabet Inc 6.250 Convertible Sr:A
38K shares
Alphabet Inc 6.250 Convertible Sr:B
38K shares
Eaton Vance Risk-Managed Diversified Equity Income
241K → 221K shares (−8%)
X-Energy (XE)
100K shares
Kayne Anderson MLP Investment
106K → 131K shares (+24%)
Nuveen Municipal Credit Opp
185K → 165K shares (−11%)
Amazon (AMZN)
6,700 → 7,500 shares (+12%)
Morgan Stanley China A Share
110K → 84K shares (−23%)
Nuveen Dividend Advan Muni Inc
155K → 135K shares (−13%)
Putnam Muni Opportunities Tst
169K → 162K shares (−4%)
Microsoft (MSFT)
5,200 → 4,500 shares (−14%)
Dreyfus Strategic Municipals
298K → 248K shares (−17%)
Bluerock Private Real Estate
100K → 120K shares (+20%)
Broadcom (AVGO)
3,700 → 4,000 shares (+8%)
Wells Fargo Advantage Utilities and High Income Fund
133K → 123K shares (−8%)
Blackrock Glbl Flt Rt Inc Tr
102K → 132K shares (+30%)
Genesis Energy LP (GEL)
29K → 96K shares (+226%)
PIMCO Corporate Opportunity
90K shares
Ishares Bloomberg Roll Selec
15K → 19K shares (+23%)
Calamos Convertible Opp&Inc
55K → 75K shares (+36%)
Blackrock Muniassets Fund
81K → 91K shares (+12%)
Shoals Technologies Group (SHLS)
185K → 98K shares (−47%)
Eaton Vance Tax Adv Global Dividend O
15K → 30K shares (+100%)
MFS Municipal Income Trust
170K → 158K shares (−7%)
Abrdn Bloomberg All Commodit
24K → 26K shares (+9%)
