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 |
|---|---|---|
| Aug 2026 to Oct 2026 | $10,392,850,137 | Pooled investment vehicles (96%) |
| Apr 2026 to Jul 2026 | $6,714,407,007 | Pooled investment vehicles (94%) |
| Dec 2025 to Mar 2026 | $6,299,771,882 | Pooled investment vehicles (93%) |
| Apr 2025 to Sep 2025 | $6,299,771,882 | Pooled investment vehicles (93%) |
| Apr 2024 to Mar 2025 | $9,049,708,986 | Pooled investment vehicles (69%) |
| May 2023 to Mar 2024 | $7,149,855,842 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 99.3%; sector active share 62.4% 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
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 37.9% | $1,506,417,803 |
| Financial Services | 34.6% | $1,375,641,350 |
| Healthcare | 21.0% | $832,958,362 |
| Consumer Cyclical | 6.4% | $252,583,317 |
| Consumer Defensive | 0.1% | $4,196,541 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −6,213,418 | 25,654,382 | $1,332,745,144 | ||
| IVZ | Invesco Ltd. | −1,345,472 | 1,625,472 | $42,896,206 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Held | 4,030,765 | $1,506,417,803 | 37.93% | |
|
|
Reduced | 25,654,382 | $1,332,745,144 | 33.56% | ||
| SOLV |
Solventum Corp
Healthcare
|
Held | 8,236,753 | $635,465,493 | 16.00% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
Added | 30,468,434 | $252,583,317 | 6.36% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 3,085,344 | $197,492,869 | 4.97% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 1,625,472 | $42,896,206 | 1.08% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 241,042 | $4,196,541 | 0.11% |
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.