Filing Date
Global Rank
#208
/ 8,820
▲ 15
Top Industry
Semiconductors
5.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$30,030,456,378
Main clients
Diversified
Private funds
27 funds
· Hedge funds
Focus by gross assets, Schedule D of Nov 19, 2024
$11,067,200,126 gross assets
Registered funds advised
7 series
(0 index, 0 ETFs)
$2,291,525,732 net assets· N-CEN Sep 30, 2025
LEI
254900XHDLRFQ6IMXO05
Private funds on Schedule D 7.B.(1)
As filed Nov 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$3,071,475,465 gross assets in 75 funds
Hedge funds
$3,071,475,465
(75)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Aug 2026 to Oct 2026 | $30,030,456,378 | Diversified |
| Jun 2026 to Jul 2026 | $30,030,456,378 | Diversified |
| Apr 2026 to May 2026 | $30,030,456,378 | Diversified |
| Mar 2026 | $12,125,094,734 | Diversified |
| Dec 2025 to Feb 2026 | $12,125,094,734 | Diversified |
| Jun 2025 to Sep 2025 | $12,125,094,734 | Diversified |
16 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.2%, 23.6 effective positions, active share 57.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
24.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.0 quarters (12+), a floor since 27.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 57.0%; sector active share 24.1% 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
1,791 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.8%
+1.8 pts
Top 5
28.8%
+0.8 pts
Top 10
32.2%
+0.7 pts
HHI
425
Diversified+64
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.1% | $12,917,157,418 |
| Technology | 17.3% | $7,417,790,036 |
| Industrials | 11.7% | $5,009,653,388 |
| Consumer Cyclical | 9.4% | $4,028,642,113 |
| Healthcare | 7.3% | $3,154,278,804 |
| Financial Services | 4.8% | $2,053,573,907 |
| Consumer Defensive | 4.0% | $1,705,728,163 |
| Real Estate | 3.8% | $1,648,211,653 |
| Basic Materials | 3.4% | $1,451,762,955 |
| Energy | 3.1% | $1,352,380,057 |
| Communication Services | 3.1% | $1,316,885,207 |
| Utilities | 2.1% | $907,726,302 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLO | Flowers Foods Inc | +6,174,229 | 6,650,995 | $52,542,860 | |
| ADT | ADT Inc. | +5,829,231 | 6,752,532 | $43,891,458 | |
| FRMI | Fermi Inc. | +3,586,239 | 3,943,404 | $36,121,580 | |
| GTM | ZoomInfo Technologies Inc. | +3,339,833 | 4,844,725 | $14,195,044 | |
| GPK | Graphic Packaging Holding Co | +3,179,169 | 3,422,995 | $36,181,057 | |
| GEN | Gen Digital Inc. | +2,995,101 | 4,458,996 | $110,984,410 | |
| COTY | Coty Inc. | +2,928,707 | 7,966,012 | $17,206,585 | |
| SPY | Spdr S&P 500 ETF Trust | +2,387,712 | 11,393,386 | $8,508,238,863 | |
| HIW | Highwoods Properties, Inc. | +2,254,613 | 2,382,143 | $71,845,432 | |
| GIS | General Mills Inc | +1,845,906 | 2,262,103 | $78,721,184 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +1,620,751 | 6,741,416 | $34,785,706 | |
| MAT | Mattel Inc | +1,599,160 | 2,401,597 | $33,334,166 | |
| CAG | Conagra Brands Inc. | +1,567,305 | 2,558,417 | $34,436,292 | |
| VNO | Vornado Realty Trust | +1,469,818 | 1,929,294 | $75,821,254 | |
| KOS | Kosmos Energy Ltd. | +1,444,950 | 1,590,570 | $3,356,102 | |
| QXO | QXO, Inc. | +1,395,410 | 1,469,844 | $25,398,904 | |
| CPB | CAMPBELL'S Co | +1,372,679 | 1,829,112 | $40,734,324 | |
| AES | Aes Corp | +1,353,803 | 1,757,456 | $25,764,304 | |
| M | Macy's, Inc. | +1,332,223 | 2,700,406 | $63,594,561 | |
| AVTR | Avantor, Inc. | +1,188,265 | 2,516,444 | $24,912,795 | |
| REYN | Reynolds Consumer Products Inc. | +1,157,525 | 2,230,463 | $59,887,931 | |
| AXTA | Axalta Coating Systems Ltd. | +1,073,701 | 1,456,234 | $49,832,327 | |
| DBX | Dropbox, Inc. | +1,060,964 | 2,238,153 | $61,482,062 | |
| SHC | Sotera Health Co | +1,059,576 | 2,206,457 | $39,164,611 | |
| PINS | Pinterest, Inc. | +994,604 | 2,671,354 | $56,178,574 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −1,542,576 | 1,434,698 | $19,942,302 | |
| HAYW | Hayward Holdings, Inc. | −1,208,175 | 436,554 | $7,556,749 | |
| XRAY | DENTSPLY SIRONA Inc. | −1,198,370 | 638,226 | $6,771,577 | |
| UA | Under Armour, Inc. | −1,113,247 | 114,712 | $713,508 | |
| WU | Western Union CO | −1,068,288 | 2,063,824 | $15,891,444 | |
| BRBR | Bellring Brands, Inc. | −1,015,107 | 462,875 | $5,989,602 | |
| CLVT | Clarivate PLC | −939,606 | 560,031 | $1,209,666 | |
| IRDM | Iridium Communications Inc. | −839,654 | 2,514,317 | $137,910,287 | |
| KMX | Carmax Inc | −766,411 | 218,093 | $11,534,938 | |
| CAI | Caris Life Sciences, Inc. | −654,891 | 89,535 | $1,595,513 | |
| DD | DuPont de Nemours, Inc. | −649,263 | 545,827 | $74,035,974 | |
| GNTX | Gentex Corp | −621,638 | 670,950 | $16,954,906 | |
| FMC | Fmc Corp | −586,524 | 23,174 | $266,501 | |
| PLUG | Plug Power Inc | −559,243 | 1,735,529 | $4,703,283 | |
| NVST | Envista Holdings Corp | −526,000 | 1,765,134 | $46,511,280 | |
| MRP | Millrose Properties, Inc. | −513,576 | 1,049,494 | $31,537,294 | |
| T | At&T Inc. | −471,401 | 1,028,050 | $21,280,635 | |
| CCK | Crown Holdings, Inc. | −462,554 | 46,840 | $5,237,648 | |
| RYN | Rayonier Inc | −458,187 | 31,657 | $673,660 | |
| KDP | Keurig Dr Pepper Inc. | −451,802 | 537,428 | $17,590,018 | |
| KD | Kyndryl Holdings, Inc. | −447,461 | 1,969,877 | $22,279,308 | |
| LCID | Lucid Group, Inc. | −437,649 | 20,412 | $136,556 | |
| VZ | Verizon Communications Inc | −376,514 | 312,836 | $13,245,476 | |
| CERT | Certara, Inc. | −367,487 | 1,047,292 | $6,859,762 | |
| AMTM | Amentum Holdings, Inc. | −364,928 | 156,113 | $3,226,855 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONON | On Holding AG | 754,800 | $26,735,016 | |
| G | Genpact LTD | 815,087 | $22,414,892 | |
| NU | Nu Holdings Ltd. | 1,416,190 | $18,920,298 | |
| HONA | Honeywell Aerospace Inc. | 46,974 | $10,385,011 | |
| RMOP | Rockefeller Opportunistic Municipal Bond ETF | 400,000 | $10,214,400 | |
| FWONK | Liberty Media Corp | 106,521 | $10,134,407 | |
| FLTR | VanEck IG Floating Rate ETF | 392,126 | $10,042,346 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 325,097 | $10,029,242 | |
| CNXC | Concentrix Corp | 444,139 | $9,950,934 | |
| BTSG | BrightSpring Health Services, Inc. | 137,718 | $9,604,453 | |
| NI | Nisource Inc. | 201,222 | $9,568,106 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 153,000 | $7,738,740 | |
| MMIN | NYLIM ETF Trust | 314,160 | $7,605,813 | |
| FLEX | Flex Ltd. | 38,749 | $6,280,050 | |
| BE | Bloom Energy Corp | 17,422 | $5,273,639 | |
| VSH | Vishay Intertechnology Inc | 87,159 | $4,687,411 | |
| COHU | Cohu Inc | 55,201 | $4,079,905 | |
| INDV | Indivior Pharmaceuticals, Inc. | 94,850 | $3,891,695 | |
| VBIL | Vanguard Institutional Index Funds | 49,656 | $3,757,966 | |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 49,764 | $3,694,977 | |
| MXL | Maxlinear, Inc | 25,404 | $3,252,474 | |
| GH | Guardant Health, Inc. | 20,207 | $3,031,656 | |
| UNM | Unum Group | 29,176 | $2,608,334 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 7,778 | $2,325,699 | |
| — | 44,399 | $2,256,801 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 341,468 | $60,736,913 | ||
| — | 607,685 | $39,463,064 | ||
| — | 700,833 | $24,627,272 | ||
| — | 572,822 | $24,087,165 | ||
| — | 46,519 | $16,342,125 | ||
| SITE | SiteOne Landscape Supply, Inc. | 52,818 | $7,030,603 | |
| BILL | BILL Holdings, Inc. | 172,747 | $6,616,210 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 133,186 | $6,490,153 | |
| NHYM | Nuveen High Yield Municipal Income ETF | 203,342 | $5,022,547 | |
| DFAW | Dimensional World Equity ETF | 61,068 | $4,505,597 | |
| GBIL | Goldman Sachs ETF Trust | 39,910 | $3,998,582 | |
| BIZD | VanEck BDC Income ETF | 304,436 | $3,896,780 | |
| — | 163,309 | $3,862,258 | ||
| TMDX | TransMedics Group, Inc. | 37,820 | $3,759,686 | |
| AMRZ | Amrize Ltd | 62,827 | $3,519,568 | |
| — | 78,750 | $3,168,113 | ||
| SMTC | Semtech Corp | 37,852 | $2,910,440 | |
| — | 36,267 | $2,899,184 | ||
| NOG | Northern Oil & Gas, Inc. | 97,687 | $2,855,391 | |
| SMPL | Simply Good Foods Co | 184,152 | $2,642,581 | |
| SLAB | Silicon Laboratories Inc. | 12,686 | $2,640,590 | |
| GLIBA | Liberty Capital Corp | 69,406 | $2,557,611 | |
| — | 139,526 | $2,017,546 | ||
| CRAI | Cra International, Inc. | 11,767 | $1,904,841 | |
| — | 113,977 | $1,882,900 | ||
| No positions match the current search. | ||||
1,791 tracked positions ·
$42,963,790,003 total
· filing declares
1,791 positions · $42,963,515,885
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,791 positions by value
· page 1 of 36
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,393,386 | $8,508,238,863 | 19.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,860,500 | $827,714,280 | 1.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,018,967 | $804,155,107 | 1.87% | |
|
|
Reduced | 16,966,988 | $688,859,712 | 1.60% | ||
| IVV |
iShares Core S&P 500 ETF
|
Added | 445,224 | $333,423,801 | 0.78% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 1,031,926 | $262,625,167 | 0.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 839,512 | $200,089,290 | 0.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 554,564 | $198,184,536 | 0.46% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 286,051 | $196,462,687 | 0.46% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 875,457 | $190,788,344 | 0.44% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 1,562,089 | $157,255,499 | 0.37% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 127,169 | $146,789,905 | 0.34% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 61,881 | $140,700,686 | 0.33% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
Reduced | 2,514,317 | $137,910,287 | 0.32% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 936,718 | $134,044,345 | 0.31% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 307,070 | $132,488,422 | 0.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 337,845 | $127,620,948 | 0.30% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 292,440 | $124,696,416 | 0.29% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 1,288,308 | $124,424,786 | 0.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 332,643 | $124,082,491 | 0.29% | |
|
|
Added | 4,576,950 | $120,808,595 | 0.28% | ||
| LRCX |
Lam Research Corp
Technology
|
Reduced | 276,730 | $119,915,410 | 0.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 161,871 | $119,201,804 | 0.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 105,101 | $111,922,054 | 0.26% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 4,458,996 | $110,984,410 | 0.26% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 421,774 | $107,923,531 | 0.25% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 166,756 | $106,510,392 | 0.25% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 2,323,246 | $104,801,627 | 0.24% | |
| IEMG |
iShares Trust
|
Added | 1,254,834 | $103,950,448 | 0.24% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 130,865 | $103,545,622 | 0.24% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 433,146 | $98,233,181 | 0.23% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 135,167 | $97,725,741 | 0.23% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 1,070,113 | $97,583,604 | 0.23% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 1,451,521 | $96,235,842 | 0.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 223,026 | $93,804,735 | 0.22% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 638,910 | $93,523,645 | 0.22% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 551,402 | $93,523,293 | 0.22% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 46,105 | $91,377,804 | 0.21% | |
| HUM |
Humana Inc
Healthcare
|
Added | 224,860 | $89,318,889 | 0.21% | |
| KLAC |
Kla Corp
Technology
|
Added | 293,586 | $88,577,832 | 0.21% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 937,898 | $87,599,673 | 0.20% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 227,129 | $87,553,686 | 0.20% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 282,929 | $85,356,850 | 0.20% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 948,861 | $81,734,886 | 0.19% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 719,545 | $81,567,621 | 0.19% | |
| APA |
APA Corp
Energy
|
Added | 2,503,639 | $81,543,522 | 0.19% | |
| RBC |
RBC Bearings INC
Industrials
|
Added | 125,584 | $80,883,631 | 0.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 142,305 | $80,158,983 | 0.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 678,221 | $79,663,838 | 0.19% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 297,733 | $79,595,940 | 0.19% |
Showing the top 50 of 1,791 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.