Q2 2026 13F filing
Updated 27 days ago150 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CB CHUBB LTD SWITZ | $176.3M | 517.3K | 6.47% | Added(+29.7%) |
| 2 | C CB CHUBB LIMITED | $134.1M | 393.5K | 4.92% | Trimmed(-1.4%) |
| 3 | E EG EVEREST GROUP LTD | $129M | 361.0K | 4.73% | Added(+56.3%) |
| 4 | A AON AON PLC | $99.4M | 299.7K | 3.65% | Trimmed(-2.7%) |
| 5 | A AXS-PE AXIS CAP HLDGS LTD | $90M | 837.3K | 3.30% | Trimmed(-3.2%) |
| 6 | T TTE TOTALENERGIES SE | $86.9M | 1.12M | 3.19% | Added(+1520.9%) |
| 7 | T TTE TOTALENERGIES SE | $82.5M | 1.06M | 3.03% | Added(+1440.3%) |
| 8 | E EG EVEREST GROUP LTD | $81.4M | 227.8K | 2.99% | Trimmed(-1.4%) |
| 9 | M MDT MEDTRONIC PLC | $76.6M | 978.6K | 2.81% | Added(+5620.9%) |
| 10 | C CHKP CHECK POINT SOFTWARE TECH LT | $76.5M | 581.8K | 2.81% | Added(+333.0%) |
| 11 | A AON AON PLC | $73M | 220.2K | 2.68% | Trimmed(-28.5%) |
| 12 | W WTW WILLIS TOWERS WATSON PLC LTD | $68.5M | 262.2K | 2.52% | Added(+5.6%) |
| 13 | A AXS-PE AXIS CAP HLDGS LTD | $65.9M | 613.5K | 2.42% | Trimmed(-29.1%) |
| 14 | H HDB HDFC BANK LTD | $64.9M | 2.51M | 2.38% | Added(+722.9%) |
| 15 | W WTW WILLIS TOWERS WATSON PLC LTD | $64M | 244.8K | 2.35% | Trimmed(-1.4%) |
| 16 | B BPPFF BP PLC | $60.5M | 1.64M | 2.22% | Added(+1895.2%) |
| 17 | M MDT MEDTRONIC PLC | $59.9M | 766.3K | 2.20% | Added(+4379.8%) |
| 18 | C CHKP CHECK POINT SOFTWARE TECH LT | $59.1M | 449.6K | 2.17% | Added(+234.6%) |
| 19 | H HDB HDFC BANK LTD | $57.9M | 2.24M | 2.13% | Added(+634.9%) |
| 20 | ? N/A FOMENTO ECONOMICO MEXICANO S | $50.3M | 393.3K | 1.85% | Trimmed(-2.1%) |
| 21 | C CB CHUBB LIMITED | $49.6M | 145.7K | 1.82% | Trimmed(-63.5%) |
| 22 | R RH CRH PLC | $46.9M | 438.8K | 1.72% | Added(+2726.9%) |
| 23 | B BPPFF BP PLC | $41.8M | 1.13M | 1.53% | Added(+1278.6%) |
| 24 | Y YUMC YUM CHINA HLDGS INC | $40.5M | 990.5K | 1.49% | Added(+43.8%) |
| 25 | R RH CRH PLC | $39.5M | 369.4K | 1.45% | Added(+2279.7%) |
| 26 | E EG EVEREST GROUP LTD | $37.3M | 104.4K | 1.37% | Trimmed(-54.8%) |
| 27 | T TEL TE CONNECTIVITY PLC | $37.1M | 184.2K | 1.36% | — |
| 28 | ? N/A FOMENTO ECONOMICO MEXICANO S | $36.8M | 287.5K | 1.35% | Trimmed(-28.4%) |
| 29 | T TTE TOTALENERGIES SE | $31.1M | 399.6K | 1.14% | Added(+480.0%) |
| 30 | A AON AON PLC | $27.5M | 83.0K | 1.01% | Trimmed(-73.0%) |
| 31 | T TEL TE CONNECTIVITY PLC | $26.6M | 132.1K | 0.98% | — |
| 32 | T TTE TOTALENERGIES SE | $24.7M | 317.9K | 0.91% | Added(+361.4%) |
| 33 | A AXS-PE AXIS CAP HLDGS LTD | $24.4M | 227.2K | 0.90% | Trimmed(-73.7%) |
| 34 | C CB CHUBB LTD SWITZ | $22.7M | 66.6K | 0.83% | Trimmed(-83.3%) |
| 35 | M MDT MEDTRONIC PLC | $21.4M | 273.8K | 0.79% | Added(+1500.9%) |
| 36 | C CHKP CHECK POINT SOFTWARE TECH LT | $20.8M | 158.2K | 0.76% | Added(+17.8%) |
| 37 | T THG HANOVER INS GROUP INC | $20.4M | 95.3K | 0.75% | Added(+286.5%) |
| 38 | O OKTA OKTA INC | $19.7M | 144.3K | 0.72% | Added(+312.6%) |
| 39 | W WTW WILLIS TOWERS WATSON PLC LTD | $18.7M | 71.6K | 0.69% | Trimmed(-71.1%) |
| 40 | C CHKP CHECK POINT SOFTWARE TECH LT | $17.7M | 134.4K | 0.65% | Unchanged |
| 41 | H HDB HDFC BANK LTD | $16.9M | 654.1K | 0.62% | Added(+114.3%) |
| 42 | C CSCO CISCO SYS INC | $15.9M | 135.2K | 0.58% | Trimmed(-37.9%) |
| 43 | E EG EVEREST GROUP LTD | $15.4M | 43.2K | 0.57% | Trimmed(-81.3%) |
| 44 | C CCK CROWN HLDGS INC | $13.7M | 122.6K | 0.50% | Trimmed(-9.8%) |
| 45 | B BPPFF BP PLC | $13.4M | 363.4K | 0.49% | Added(+343.2%) |
| 46 | R RH CRH PLC | $13.4M | 124.8K | 0.49% | Added(+704.3%) |
| 47 | ? N/A FOMENTO ECONOMICO MEXICANO S | $13.1M | 102.5K | 0.48% | Trimmed(-74.5%) |
| 48 | A ATMU ATMUS FILTRATION TECHNOLOGIE | $12.2M | 238.7K | 0.45% | Added(+25.4%) |
| 49 | A AYI ACUITY INC | $11.9M | 31.6K | 0.44% | Added(+286.4%) |
| 50 | B BPPFF BP PLC | $11.7M | 316.4K | 0.43% | Added(+285.9%) |