Filing Date
Global Rank
#215
/ 8,607
▲ 31
· as of Mar 2026
Top Industry
Semiconductors
5.7%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 15, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.9%
SPY
+75.5%
Annualised alpha
-3.2%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,454 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.1%
+1.2 pts
Top 5
26.2%
+1.5 pts
Top 10
28.4%
+1.1 pts
HHI
427
Diversified+51
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.8% | $6,066,554,964 |
| Technology | 19.1% | $5,555,992,834 |
| Industrials | 12.7% | $3,707,691,365 |
| Consumer Cyclical | 10.3% | $3,008,486,213 |
| Healthcare | 8.3% | $2,421,278,910 |
| Financial Services | 5.7% | $1,657,792,142 |
| Consumer Defensive | 4.5% | $1,308,057,032 |
| Basic Materials | 4.4% | $1,267,676,381 |
| Energy | 4.2% | $1,210,265,489 |
| Real Estate | 3.9% | $1,129,553,311 |
| Communication Services | 3.5% | $1,008,739,130 |
| Utilities | 2.7% | $778,584,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COTY | Coty Inc. | +3,952,779 | 5,037,305 | $10,124,983 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +3,036,210 | 5,120,665 | $30,723,990 | |
| SPY | Spdr S&P 500 ETF Trust | +2,278,473 | 9,005,674 | $5,856,750,029 | |
| KD | Kyndryl Holdings, Inc. | +1,943,696 | 2,417,338 | $31,715,474 | |
| HR | Healthcare Realty Trust Inc | +1,597,482 | 2,762,507 | $46,934,993 | |
| GTM | ZoomInfo Technologies Inc. | +1,344,307 | 1,504,892 | $8,999,254 | |
| AAPL | Apple Inc. | +1,310,646 | 2,873,250 | $729,202,117 | |
| SM | SM Energy Co | +1,217,544 | 1,228,384 | $38,301,013 | |
| PINS | Pinterest, Inc. | +1,180,898 | 1,676,750 | $30,751,595 | |
| NVDA | Nvidia Corp | +1,179,717 | 4,132,873 | $720,773,051 | |
| CLVT | Clarivate PLC | +1,145,525 | 1,499,637 | $3,794,081 | |
| IRDM | Iridium Communications Inc. | +1,044,221 | 3,353,971 | $93,039,155 | |
| AVTR | Avantor, Inc. | +965,823 | 1,328,179 | $10,412,923 | |
| VTRS | Viatris Inc | +955,242 | 4,500,352 | $60,799,755 | |
| HOG | Harley-Davidson, Inc. | +946,249 | 1,180,407 | $23,867,829 | |
| DOCS | Doximity, Inc. | +943,906 | 1,304,653 | $30,398,414 | |
| NVST | Envista Holdings Corp | +876,634 | 2,291,134 | $58,126,069 | |
| HPE | Hewlett Packard Enterprise Co | +873,891 | 2,303,292 | $54,841,382 | |
| XRAY | DENTSPLY SIRONA Inc. | +861,473 | 1,836,596 | $21,304,513 | |
| PYPL | PayPal Holdings, Inc. | +836,823 | 1,320,042 | $59,705,499 | |
| MRP | Millrose Properties, Inc. | +798,814 | 1,563,070 | $43,765,960 | |
| CERT | Certara, Inc. | +774,066 | 1,414,779 | $8,064,240 | |
| GNTX | Gentex Corp | +768,277 | 1,292,588 | $28,243,047 | |
| MAT | Mattel Inc /De/ | +738,747 | 802,437 | $11,659,409 | |
| PRMB | Primo Brands Corp | +732,228 | 1,901,227 | $35,800,104 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLO | Flowers Foods Inc | −3,549,816 | 476,766 | $3,885,642 | |
| OGN | Organon & Co. | −1,396,762 | 1,257,055 | $7,529,759 | |
| AAL | American Airlines Group Inc. | −1,299,087 | 140,779 | $1,511,966 | |
| HAYW | Hayward Holdings, Inc. | −949,865 | 1,644,729 | $22,006,474 | |
| WEN | Wendy's Co | −889,410 | 915,613 | $6,363,510 | |
| CAG | Conagra Brands Inc. | −841,881 | 991,112 | $15,580,280 | |
| ADT | ADT Inc. | −713,634 | 923,301 | $6,066,087 | |
| ALK | Alaska Air Group, Inc. | −675,662 | 5,447 | $200,340 | |
| HIW | Highwoods Properties, Inc. | −603,595 | 127,530 | $2,730,417 | |
| GEN | Gen Digital Inc. | −567,876 | 1,463,895 | $27,565,142 | |
| COLD | Americold Realty Trust | −513,045 | 693,636 | $7,949,068 | |
| AZTA | Azenta, Inc. | −455,141 | 49,862 | $1,053,584 | |
| CZR | Caesars Entertainment, Inc. | −398,527 | 216,823 | $5,730,631 | |
| KDP | Keurig Dr Pepper Inc. | −397,951 | 989,230 | $26,046,425 | |
| TRIP | TripAdvisor, Inc. | −380,095 | 17,764 | $189,364 | |
| BB | BLACKBERRY Ltd | −377,437 | 391,664 | $1,268,991 | |
| FOXA | Fox Corp | −374,593 | 363,232 | $21,212,748 | |
| PTON | Peloton Interactive, Inc. | −353,830 | 563,444 | $2,417,174 | |
| RIG | Transocean Ltd. | −337,756 | 1,108,908 | $7,352,060 | |
| PNR | PENTAIR plc | −319,875 | 171,942 | $14,977,867 | |
| CPRT | Copart Inc | −296,793 | 670,055 | $22,245,826 | |
| RYN | Rayonier Inc | −273,136 | 489,844 | $10,100,583 | |
| TTEK | Tetra Tech Inc | −258,444 | 195,026 | $5,874,183 | |
| WSC | WillScot Holdings Corp | −247,755 | 389,171 | $6,756,008 | |
| EQT | EQT Corp | −247,151 | 11,160 | $710,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 893,983 | $33,095,250 | |
| FE | Firstenergy Corp | 156,098 | $7,907,924 | |
| MDLN | Medline Inc. | 155,612 | $6,924,734 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 133,186 | $6,490,153 | |
| PLUG | Plug Power Inc | 2,294,772 | $5,186,184 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 52,832 | $4,777,069 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 163,309 | $3,862,257 | |
| PENN | PENN Entertainment, Inc. | 199,569 | $2,999,522 | |
| MAN | ManpowerGroup Inc. | 99,830 | $2,940,991 | |
| SLGN | Silgan Holdings Inc | 73,427 | $2,848,967 | |
| BOX | Box Inc | 92,893 | $2,195,990 | |
| KLIC | Kulicke & Soffa Industries Inc | 30,839 | $2,026,739 | |
| SIVR | abrdn Silver ETF Trust | 23,378 | $1,674,098 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 20,199 | $1,588,853 | |
| WWW | Wolverine World Wide Inc /De/ | 92,253 | $1,505,568 | |
| QXO | QXO, Inc. | 74,434 | $1,445,508 | |
| ICHR | Ichor Holdings, Ltd. | 30,867 | $1,438,710 | |
| HURN | Huron Consulting Group Inc. | 10,373 | $1,322,453 | |
| TRS | Trimas Corp | 35,872 | $1,289,239 | |
| ECVT | Ecovyst Inc. | 99,607 | $1,280,946 | |
| AG | First Majestic Silver Corp | 54,092 | $1,161,896 | |
| LPG | Dorian Lpg Ltd. | 32,177 | $1,100,453 | |
| AVNT | Avient Corp | 30,021 | $1,089,762 | |
| PAGP | Plains Gp Holdings LP | 43,347 | $1,052,465 | |
| BHE | Benchmark Electronics Inc | 18,128 | $1,016,255 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | 93,141 | $13,743,885 | |
| EXAS | EXACT SCIENCES CORP | 74,464 | $7,562,563 | |
| CNXC | Concentrix Corp | 174,961 | $7,274,878 | |
| SANM | Sanmina Corp | 42,338 | $6,353,663 | |
| CVE | Cenovus Energy Inc. | 299,472 | $5,067,066 | |
| NGD | New Gold Inc. /FI | 552,586 | $4,813,024 | |
| BE | Bloom Energy Corp | 48,519 | $4,215,815 | |
| FROG | JFrog Ltd | 60,430 | $3,774,457 | |
| BROS | Dutch Bros Inc. | 43,462 | $2,660,743 | |
| ZWS | Zurn Elkay Water Solutions Corp | 55,787 | $2,593,537 | |
| MIR | Mirion Technologies, Inc. | 93,039 | $2,178,973 | |
| VSEC | Vse Corp | 11,833 | $2,044,387 | |
| GH | Guardant Health, Inc. | 16,984 | $1,734,745 | |
| LUMN | Lumen Technologies, Inc. | 221,652 | $1,722,236 | |
| UNM | Unum Group | 21,054 | $1,631,685 | |
| SHAK | Shake Shack Inc. | 19,604 | $1,591,256 | |
| NXT | Nextpower Inc. | 15,958 | $1,390,101 | |
| IMO | Imperial Oil Ltd | 15,286 | $1,319,334 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 47,937 | $1,301,489 | |
| ATEC | Alphatec Holdings, Inc. | 60,146 | $1,265,471 | |
| PTCT | Ptc Therapeutics, Inc. | 16,259 | $1,235,033 | |
| TENB | Tenable Holdings, Inc. | 45,134 | $1,062,003 | |
| MAIN | Main Street Capital CORP | 17,339 | $1,047,102 | |
| GRPN | Groupon, Inc. | 58,918 | $1,037,545 | |
| TGNA | TEGNA INC | 53,185 | $1,032,320 | |
| No positions match the current search. | ||||
1,454 positions ·
$29,120,672,371 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,454 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,005,674 | $5,856,750,029 | 20.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,873,250 | $729,202,117 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,132,873 | $720,773,051 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 789,833 | $164,498,518 | 0.56% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 1,195,090 | $164,205,366 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 549,121 | $157,905,234 | 0.54% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 991,420 | $149,525,964 | 0.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 305,854 | $113,217,975 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 345,271 | $106,864,827 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 367,768 | $99,477,566 | 0.34% | |
| APA |
APA Corp
Energy
|
Added | 2,319,509 | $98,439,961 | 0.34% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
Added | 3,353,971 | $93,039,155 | 0.32% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 1,321,669 | $91,366,977 | 0.31% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 637,999 | $90,028,038 | 0.31% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 690,816 | $89,695,549 | 0.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 148,103 | $85,482,089 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 117,096 | $82,957,832 | 0.28% | |
| MU |
Micron Technology Inc
Technology
|
Added | 244,524 | $82,609,988 | 0.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 141,179 | $80,772,741 | 0.28% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 621,275 | $78,454,607 | 0.27% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 535,996 | $78,405,494 | 0.27% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 712,768 | $77,157,136 | 0.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 204,788 | $76,129,939 | 0.26% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 804,613 | $76,100,297 | 0.26% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Added | 858,036 | $70,513,398 | 0.24% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 48,821 | $67,323,670 | 0.23% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 393,376 | $67,014,119 | 0.23% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 251,815 | $66,997,898 | 0.23% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 563,704 | $66,674,909 | 0.23% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 780,217 | $64,656,582 | 0.22% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 493,731 | $64,649,137 | 0.22% | |
| IAU |
Ishares Gold Trust
|
Reduced | 730,031 | $64,359,532 | 0.22% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 82,846 | $64,010,133 | 0.22% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 100,459 | $63,825,621 | 0.22% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 676,670 | $63,688,180 | 0.22% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 297,729 | $63,612,778 | 0.22% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 116,342 | $63,187,667 | 0.22% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 613,644 | $62,831,009 | 0.22% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 268,009 | $61,880,598 | 0.21% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 358,502 | $61,841,595 | 0.21% | |
| JBL |
Jabil Inc
Technology
|
Added | 232,408 | $61,734,537 | 0.21% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 825,027 | $61,464,511 | 0.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 506,551 | $60,933,019 | 0.21% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 4,500,352 | $60,799,755 | 0.21% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 649,512 | $60,794,323 | 0.21% | |
| MASI |
Masimo Corp
Healthcare
|
Reduced | 341,468 | $60,736,913 | 0.21% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 175,053 | $60,216,481 | 0.21% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 474,932 | $60,007,658 | 0.21% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 919,648 | $59,777,120 | 0.21% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 1,320,042 | $59,705,499 | 0.21% |