Q2 2026 13F filing
Updated 35 days ago135 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $237.5M | 996.5K | 4.35% | Trimmed(-16.7%) |
| 2 | A AEP AMERICAN ELEC PWR CO INC | $232.5M | 1.70M | 4.26% | Trimmed(-6.1%) |
| 3 | C COF-PN CAPITAL ONE FINL CORP | $194.1M | 967.6K | 3.56% | Added(+29.6%) |
| 4 | N NVDA NVIDIA CORPORATION | $186.8M | 933.4K | 3.42% | Added(+31.4%) |
| 5 | E EXC EXELON CORP | $185.4M | 3.98M | 3.40% | Added(+5.7%) |
| 6 | F FER FERROVIAL NV | $183.6M | 2.68M | 3.36% | Added(+3.2%) |
| 7 | B BKD BROOKDALE SR LIVING INC | $178.5M | 11.09M | 3.27% | Trimmed(-2.8%) |
| 8 | S SREA SEMPRA | $164.4M | 1.77M | 3.01% | Added(+3.0%) |
| 9 | M MSFT MICROSOFT CORP | $147.2M | 394.7K | 2.70% | Trimmed(-25.8%) |
| 10 | A AEE AMEREN CORP | $145.3M | 1.29M | 2.66% | Added(+1.1%) |
| 11 | M MRK MERCK & CO INC | $141M | 1.10M | 2.58% | Trimmed(-23.9%) |
| 12 | B B BARRICK MNG CORP | $136.6M | 3.72M | 2.50% | Trimmed(-5.5%) |
| 13 | K KEYS KEYSIGHT TECHNOLOGIES INC | $131.1M | 374.6K | 2.40% | Trimmed(-1.1%) |
| 14 | C CCI CROWN CASTLE INC | $126.8M | 1.67M | 2.32% | Added(+3.1%) |
| 15 | W WTRG ESSENTIAL UTILS INC | $125.1M | 3.27M | 2.29% | Added(+8.2%) |
| 16 | E ETR ENTERGY CORP NEW | $124.7M | 1.09M | 2.28% | Trimmed(-6.6%) |
| 17 | ? N/A FOMENTO ECONOMICO MEXICANO S | $121.6M | 950.9K | 2.23% | Trimmed(-4.6%) |
| 18 | H HCA HCA HEALTHCARE INC | $113M | 289.9K | 2.07% | Trimmed(-0.5%) |
| 19 | D D DOMINION ENERGY INC | $110.1M | 1.61M | 2.02% | Added(+0.4%) |
| 20 | H HTO H2O AMERICA | $106.9M | 1.76M | 1.96% | Trimmed(-21.8%) |
| 21 | C CQP CHENIERE ENERGY INC | $104M | 435.2K | 1.91% | Added(+32.0%) |
| 22 | D DUK-PA DUKE ENERGY CORP NEW | $103M | 813.9K | 1.89% | Added(+4.7%) |
| 23 | N NI NISOURCE INC | $102.9M | 2.16M | 1.89% | Added(+3.1%) |
| 24 | M META META PLATFORMS INC | $102.5M | 181.9K | 1.88% | Added(+89.0%) |
| 25 | E EBBGF ENBRIDGE INC | $101.8M | 1.88M | 1.87% | Trimmed(-0.9%) |
| 26 | C CART MAPLEBEAR INC | $101.3M | 2.14M | 1.86% | Trimmed(-9.3%) |
| 27 | T TTE TOTALENERGIES SE | $95.3M | 1.23M | 1.75% | Trimmed(-14.3%) |
| 28 | B BKNG BOOKING HOLDINGS INC | $94.2M | 528.3K | 1.73% | — |
| 29 | E EVRG EVERGY INC | $84M | 972.2K | 1.54% | Trimmed(-1.1%) |
| 30 | E EAT BRINKER INTL INC | $79.4M | 472.7K | 1.46% | Trimmed(-19.5%) |
| 31 | C CRM SALESFORCE INC | $78.8M | 502.9K | 1.44% | Added(+9.6%) |
| 32 | D DIS DISNEY WALT CO | $77.1M | 801.1K | 1.41% | Added(+21.8%) |
| 33 | Q QRVO QORVO INC | $76.1M | 815.4K | 1.39% | — |
| 34 | A AMT AMERICAN TOWER CORP | $73.4M | 448.6K | 1.34% | Added(+2.7%) |
| 35 | R RPRX SLB LIMITED | $73.3M | 1.58M | 1.34% | Added(+8.9%) |
| 36 | V VAL-WT VALARIS LTD | $72.3M | 996.5K | 1.33% | Added(+29.2%) |
| 37 | A ALLY ALLY FINL INC | $71.8M | 1.56M | 1.32% | Trimmed(-31.5%) |
| 38 | G GMED GLOBUS MED INC | $71.6M | 906.0K | 1.31% | Added(+0.9%) |
| 39 | K KDP KEURIG DR PEPPER INC | $66.3M | 2.03M | 1.22% | Trimmed(-13.7%) |
| 40 | N NU NU HLDGS LTD | $62.7M | 4.69M | 1.15% | Added(+11.8%) |
| 41 | V VTR VENTAS INC | $52.6M | 592.9K | 0.96% | Trimmed(-25.2%) |
| 42 | E EGO ELDORADO GOLD CORP NEW | $51.8M | 1.67M | 0.95% | Added(+14859.5%) |
| 43 | P PGR PROGRESSIVE CORP | $49.9M | 228.5K | 0.91% | Trimmed(-22.3%) |
| 44 | A ALNY ALNYLAM PHARMACEUTICALS INC | $49.2M | 163.5K | 0.90% | Added(+12.5%) |
| 45 | C CWT CALIFORNIA WTR SVC GROUP | $36.7M | 753.4K | 0.67% | — |
| 46 | D DT DYNATRACE INC | $31.6M | 720.4K | 0.58% | — |
| 47 | H HDB HDFC BANK LTD | $29.4M | 1.14M | 0.54% | Added(+163.5%) |
| 48 | T TEL TE CONNECTIVITY PLC | $24.1M | 119.4K | 0.44% | — |
| 49 | O OC OWENS CORNING NEW | $23.6M | 148.7K | 0.43% | Trimmed(-19.4%) |
| 50 | J JNJ JOHNSON & JOHNSON | $23.3M | 91.8K | 0.43% | Trimmed(-9.1%) |