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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CNA
CNA Financial Corporation
248.41M$12.1B96.4%Unchanged13F ↗
2BLDR
Builders FirstSource, Inc.
780,000$69.8M0.6%+5.4%13F ↗
3TEAM
Atlassian Corporation
680,000$52.9M0.4%-8.1%13F ↗
4CHKP
Check Point Software Technologies Ltd.
175,000$23.0M0.2%New13F ↗
5AVTR
Avantor, Inc.
2.20M$21.8M0.2%+10.0%13F ↗
6OMC
Omnicom Group Inc.
280,000$20.4M0.2%Unchanged13F ↗
7NRG
NRG Energy, Inc.
130,000$19.0M0.2%-13.3%13F ↗
8LNG
Cheniere Energy, Inc.
71,000$17.0M0.1%New13F ↗
9COF
Capital One Financial Corporation
82,500$16.6M0.1%-36.5%13F ↗
10ALLY
Ally Financial Inc.
360,000$16.5M0.1%Unchanged13F ↗
11META
Meta Platforms, Inc.
28,000$15.8M0.1%-52.1%13F ↗
12JBS
Jbs N.v
1.33M$15.8M0.1%Unchanged13F ↗
13AMCR
Amcor plc
360,000$15.6M0.1%-43.8%13F ↗
14AXP
American Express Company
45,000$15.2M0.1%New13F ↗
15DHR
Danaher Corporation
75,000$14.3M0.1%New13F ↗
16SUNB
Sunbelt Rentals Holdings, Inc.
190,000$14.2M0.1%-40.6%13F ↗
17GE
GE Aerospace
35,000$13.1M0.1%New13F ↗
18BN
Brookfield Corporation
300,000$12.8M0.1%-31.0%13F ↗
19ETN
Eaton Corporation, PLC
27,500$11.7M0.1%New13F ↗
20AMTM
Amentum Holdings, Inc.
500,000$10.3M0.1%New13F ↗
21FICO
Fair Isaac Corporation
8,500$10.2M0.1%New13F ↗
22ZTS
Zoetis Inc.
140,000$10.1M0.1%New13F ↗
23CMCSA
Comcast Corporation
400,000$9.8M0.1%+25.0%13F ↗
24JBGS
JBG SMITH Properties · Reit
496,520$7.3M0.1%Unchanged13F ↗
25INGR
Ingredion Incorporated
70,000$6.6M0.1%-54.8%13F ↗
26MAGN
Magnera Corporation
300,000$3.5M<0.1%Unchanged13F ↗
27OLN
Olin Corporation · Com Par $1
150,000$3.0M<0.1%-25.0%13F ↗
28LAB
Standard BioTools Inc.
1.25M$1.0M<0.1%New13F ↗

Changes since Q1 2026

10 new, 3 added to, 9 trimmed, 7 exited, 6 unchanged. By estimated dollars.

New positions (10)

New positions
CHKP
Check Point Software Technologies Ltd.
175,000New$23.0M
LNG
Cheniere Energy, Inc.
71,000New$17.0M
AXP
American Express Company
45,000New$15.2M
DHR
Danaher Corporation
75,000New$14.3M
GE
GE Aerospace
35,000New$13.1M
ETN
Eaton Corporation, PLC
27,500New$11.7M
AMTM
Amentum Holdings, Inc.
500,000New$10.3M
FICO
Fair Isaac Corporation
8,500New$10.2M
ZTS
Zoetis Inc.
140,000New$10.1M
LAB
Standard BioTools Inc.
1.25MNew$1.0M

Added to (3)

Added to
BLDR
Builders FirstSource, Inc.
780,000+5.4%$3.6M
AVTR
Avantor, Inc.
2.20M+10.0%$2.0M
CMCSA
Comcast Corporation
400,000+25.0%$2.0M

Trimmed (9)

Trimmed
META
Meta Platforms, Inc.
28,000-52.1%-$17.2M
AMCR
Amcor plc
360,000-43.8%-$12.2M
SUNB
Sunbelt Rentals Holdings, Inc.
190,000-40.6%-$9.7M
COF
Capital One Financial Corporation
82,500-36.5%-$9.5M
INGR
Ingredion Incorporated
70,000-54.8%-$8.1M
BN
Brookfield Corporation
300,000-31.0%-$5.7M
TEAM
Atlassian Corporation
680,000-8.1%-$4.7M
NRG
NRG Energy, Inc.
130,000-13.3%-$2.9M
OLN
Olin Corporation · Com Par $1
150,000-25.0%-$991.0K

Exited (7)

Exited
AMZN
Amazon.com, Inc.
140,000Exited-$29.2M
GOOGL
Alphabet Inc. Class A
83,000Exited-$23.9M
UBER
Uber Technologies, Inc.
300,000Exited-$21.6M
ELV
Elevance Health, Inc.
48,000Exited-$14.1M
HPQ
HP Inc.
550,000Exited-$10.6M
VST
Vistra Corp.
70,000Exited-$10.5M
PRKS
United Parks & Resorts Inc.
100,000Exited-$3.3M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$5.0B$10.0B$15.0BCNA · Value: $12,075,440,414CNABLDR · Value: $69,794,400BLDRTEAM · Value: $52,897,200TEAMCHKP · Value: $23,000,250CHKPAVTR · Value: $21,780,000AVTROMC · Value: $20,392,400OMCNRG · Value: $18,987,800NRGLNG · Value: $16,969,710LNGCOF · Value: $16,551,150COFALLY · Value: $16,542,000ALLY

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR29$12.5BCurrentSEC ↗
Q1 2026May 15, 202613F-HR26$11.9BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR27$12.3BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR24$12.0BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR28$12.1BCurrentSEC ↗
Q1 2025May 15, 202513F-HR25$13.0BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer