Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.07B in Q2 2013 → $6.04B 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 |
|---|---|---|---|---|
| CF Corebridge Finl Inc | 57.8% | Unchanged | 121,956,256 | $3.49B |
| PF Principal Financial Group In | 32.4% | Unchanged | 18,137,000 | $1.95B |
| PF Prudential Finl Inc | 4.6% | Unchanged | 2,560,000 | $276M |
| M& Marsh & Mclennan Cos Inc | 3.6% | Unchanged | 1,311,350 | $219M |
| DB Deutsche Bk Ag | 1.6% | Unchanged | 2,898,520 | $98M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Deutsche Bk Ag | New | +2,898,520 | +$83.5M | 1.6% |
quarter ended December 31, 2025 · filed January 22, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,311,350 | −$264K | 4.4% |
quarter ended June 30, 2025 · filed July 15, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 11, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Corebridge Finl Inc | New | +121,956,256 | +$3.65M | 61.7% |
quarter ended September 30, 2024 · filed October 15, 2024
No position changes this quarter.
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