Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Investing style at a glance · Q2 2026
- Concentrated: 23 stocks, with 74.8% of the portfolio in the 10 largest.
- Biggest sector: Financials (22.1% of the portfolio).
- Turnover this quarter: moderate — 0 new positions and 4 sold out (12 added to, 6 trimmed).
- Largest position: AMZN at 12.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials22.1%
- Industrials17.5%
- Information Technology17.3%
- Utilities12.9%
- Communication Services12.7%
- Consumer Discretionary12.0%
- Consumer Staples5.6%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $14.16B | +1.3% | +14.9% | Aug 17, 2026 – Oct 27, 2026 (open) | +2.6% | -0.1% | 100% |
| Q1 2026 | $13.98B | +2.2% | -4.6% | May 18, 2026 – Aug 17, 2026 | +6.0% | +4.9% | 100% |
| Q4 2025 | $13.67B | +12.4% | +2.3% | Feb 18, 2026 – May 18, 2026 | +6.1% | +7.9% | 100% |
| Q3 2025 | $12.16B | +18.6% | +7.8% | Nov 17, 2025 – Feb 18, 2026 | -3.5% | +3.4% | 100% |
| Q2 2025 | $10.25B | +44.7% | +10.6% | Aug 15, 2025 – Nov 17, 2025 | +2.5% | +3.7% | 100% |
| Q1 2025 | $7.09B | -5.1% | -4.6% | May 16, 2025 – Aug 15, 2025 | +13.2% | +8.6% | 100% |
| Q4 2024 | $7.47B | +3.4% | +2.1% | Feb 18, 2025 – May 16, 2025 | +0.3% | -2.5% | 100% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Consumer Discretionary | 7.11M | $1.70B | 12.0% | Reduced | -1.3M | -15.0% | -$299.30M |
| MA | Mastercard Inc (Class A) | Financials | 2.51M | $1.29B | 9.1% | Added | +48.0K | +1.9% | +$24.66M |
| TDG | TransDigm Group INC | Industrials | 898.20K | $1.20B | 8.5% | Added | +42.0K | +4.9% | +$55.95M |
| MSFT | Microsoft Corp | Information Technology | 3.15M | $1.17B | 8.3% | Reduced | -437.4K | -12.2% | -$163.18M |
| V | Visa Inc (Class A) | Financials | 3.29M | $1.13B | 8.0% | Added | +328.3K | +11.1% | +$112.65M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.17M | $1.04B | 7.3% | Added | +243.2K | +12.6% | +$116.16M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 1.47M | $826.31M | 5.8% | Added | +66.9K | +4.8% | +$37.66M |
| DPZ | Dominos Pizza Inc | Consumer Staples | 2.66M | $786.93M | 5.6% | Added | +163.0K | +6.5% | +$48.26M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 2.13M | $753.12M | 5.3% | Held | 0 | 0.0% | $0 |
| SPGI | S&P Global Inc | Financials | 1.73M | $705.23M | 5.0% | Added | +43.0K | +2.5% | +$17.51M |
| EFX | Equifax Inc | Industrials | 4.41M | $700.10M | 4.9% | Added | +226.3K | +5.4% | +$35.92M |
| FERG | Ferguson Enterprises Inc | Industrials | 2.43M | $576.42M | 4.1% | Added | +30.4K | +1.3% | +$7.22M |
| PNW | Pinnacle West Capital Corp | Utilities | 3.87M | $414.62M | 2.9% | Added | +20.2K | +0.5% | +$2.16M |
| DTE | Dte Energy Co | Utilities | 1.92M | $292.99M | 2.1% | Reduced | -115.6K | -5.7% | -$17.61M |
| ETR | Entergy Corp | Utilities | 2.32M | $266.95M | 1.9% | Added | +600.8K | +34.9% | +$69.01M |
| NXPI | NXP Semiconductors N.V. | Information Technology | 863.27K | $242.60M | 1.7% | Held | 0 | 0.0% | $0 |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 599.87K | $214.38M | 1.5% | Added | +68.0K | +12.8% | +$24.30M |
| NI | Nisource Inc | Utilities | 4.49M | $213.66M | 1.5% | Held | 0 | 0.0% | $0 |
| SO | Southern Co | Utilities | 1.69M | $161.59M | 1.1% | Reduced | -687.2K | -28.9% | -$65.77M |
| AEE | Ameren Corp | Utilities | 1.25M | $141.10M | 1.0% | Held | 0 | 0.0% | $0 |
| AEP | American Electric Power Co Inc | Utilities | 969.25K | $132.60M | 0.9% | Reduced | -162.3K | -14.3% | -$22.20M |
| WEC | Wec Energy Group, Inc | Utilities | 1.05M | $122.74M | 0.9% | Reduced | -147.0K | -12.3% | -$17.17M |
| CMS | CMS Energy Corp | Utilities | 1.06M | $81.00M | 0.6% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| WDC | Western Digital Corp | Information Technology | -1.1M | $310.06M |
| STX | Seagate Technology Holdings plc | Information Technology | -534.4K | $209.34M |
| REXR | Rexford Industrial Realty, Inc | Real Estate | -3.6M | $118.67M |
| QSR | Restaurant Brands International Inc (Class B) | Consumer Discretionary | -172.0K | $12.71M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| MSFT | Microsoft Corp | Call | 60.00M | $22.38B |
| META | Meta Platforms, Inc (Class A) | Call | 20.00M | $11.27B |
13F filings on record (8)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 25 | $14.16B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 30 | $13.98B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | Original | 29 | $13.67B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 30 | $12.16B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | Original | 29 | $10.25B | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | Original | 27 | $7.09B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | Original | 24 | $7.47B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | Original | 24 | $7.23B | SEC ↗ |