Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $24,681,434,252 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $23,584,785,908 | Pooled investment vehicles (100%) |
| Mar 2025 | $24,767,034,506 | Pooled investment vehicles (100%) |
| Apr 2024 to Feb 2025 | $24,767,034,506 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $27,384,539,075 | Pooled investment vehicles (100%) |
| Apr 2023 | $27,384,539,075 | Pooled investment vehicles (100%) |
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| HLF Herbalife Ltd. | 13G/A | Dec 31, 2024 | 1y | 8,609,420 | 8.46% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 7 exited, below-5% or retired stakes
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 88.7%; sector active share 46.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 34.7% | $1,877,411,293 |
| Industrials | 18.8% | $1,019,679,641 |
| Healthcare | 15.1% | $816,651,524 |
| Financial Services | 11.4% | $618,073,806 |
| Communication Services | 10.7% | $578,719,151 |
| Basic Materials | 3.0% | $163,030,137 |
| Consumer Defensive | 2.2% | $121,766,948 |
| Technology | 2.1% | $113,207,634 |
| Real Estate | 2.0% | $107,371,215 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | +4,100,000 | 7,730,000 | $163,180,300 | |
| GPC | Genuine Parts Co | +1,325,830 | 2,816,178 | $332,252,680 | |
| GDS | GDS Holdings Ltd | +725,000 | 3,769,818 | $113,207,634 | |
| AMZN | Amazon Com Inc | +625,100 | 3,743,854 | $892,310,162 | |
| GOOG | Alphabet Inc. | +190,800 | 1,371,931 | $484,744,380 | |
| FERG | Ferguson Enterprises Inc. | +8,183 | 1,450,594 | $344,269,474 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LBTYK | Liberty Global Ltd. | −4,854,086 | 8,543,161 | $93,974,771 | |
| QSR | Restaurant Brands International Inc. | −1,327,000 | 6,753,112 | $489,668,151 | |
| COLD | Americold Realty Trust | −950,570 | 6,830,230 | $107,371,215 | |
| DNOW | DNOW Inc. | −837,000 | 2,788,000 | $36,160,360 | |
| WCC | Wesco International Inc | −774,000 | 662,881 | $228,978,983 | |
| EXP | Eagle Materials Inc | −362,000 | 530,763 | $119,421,675 | |
| UNP | Union Pacific Corp | −355,600 | 1,185,395 | $322,427,440 | |
| TFX | Teleflex Inc | −186,000 | 1,409,000 | $178,604,840 | |
| AON | Aon plc | −82,000 | 687,000 | $227,871,030 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,743,854 | $892,310,162 | 16.48% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 1,275,154 | $493,140,306 | 9.11% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 6,753,112 | $489,668,151 | 9.04% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,371,931 | $484,744,380 | 8.95% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
Added | 1,450,594 | $344,269,474 | 6.36% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 2,816,178 | $332,252,680 | 6.13% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,185,395 | $322,427,440 | 5.95% | |
| V |
Visa Inc.
Financial Services
|
Held | 701,355 | $240,627,886 | 4.44% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 662,881 | $228,978,983 | 4.23% | |
| AON |
Aon plc
Financial Services
|
Reduced | 687,000 | $227,871,030 | 4.21% | |
| TFX |
Teleflex Inc
Healthcare
|
Reduced | 1,409,000 | $178,604,840 | 3.30% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 7,730,000 | $163,180,300 | 3.01% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Held | 633,609 | $144,906,378 | 2.68% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 619,000 | $136,693,770 | 2.52% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Held | 9,259,844 | $121,766,948 | 2.25% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 530,763 | $119,421,675 | 2.21% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 3,769,818 | $113,207,634 | 2.09% | |
| COLD |
Americold Realty Trust
Real Estate
|
Reduced | 6,830,230 | $107,371,215 | 1.98% | |
| LBTYK |
Liberty Global Ltd.
Communication Services
|
Reduced | 8,543,161 | $93,974,771 | 1.74% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Held | 4,880,188 | $87,843,384 | 1.62% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
NEW | 1,274,356 | $43,608,462 | 0.81% | |
| DNOW |
DNOW Inc.
Industrials
|
Reduced | 2,788,000 | $36,160,360 | 0.67% | |
| PS |
Pershing Square Inc.
Financial Services
|
NEW | 392,000 | $12,881,120 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.