Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$2.51B in Q4 2019 → $5.97B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Aflac Inc. | 100.0% | Trimmed 2.1% | 50,898,490 | $5.97B |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc. | Trimmed | −1,076,010 | −$126M | 100.0% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc. | Trimmed | −325,500 | −$35.7M | 100.0% |
quarter ended December 31, 2025 · filed January 27, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 27, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 25, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 16, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 10, 2024
No position changes this quarter.
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