Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | SOROS FUND MANAGEMENT LLC opened a new position worth $48,830,966. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $66,534,171. | 2026-06-30 |
| RUSH ISLAND MANAGEMENT, LP | RUSH ISLAND MANAGEMENT, LP opened a new position worth $52,113,072. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $145,677,397. | 2026-06-30 |
| Burkehill Global Management, LP | Burkehill Global Management, LP opened a new position worth $44,082,500. | 2026-06-30 |
| Smead Capital Management, Inc. | Smead Capital Management, Inc. increased this position by 26% ($229,735,786 -> $289,224,315). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 52% ($65,183,958 -> $99,405,182). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 47% ($216,832,253 -> $319,460,059). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $688,057,091 | 27,314,692 |
| FMR LLC | $626,767,730 | 24,881,609 |
| VANGUARD CAPITAL MANAGEMENT LLC | $319,460,059 | 12,682,019 |
| Smead Capital Management, Inc. | $289,224,315 | 11,481,712 |
| Sixth Street Partners Management Company, L.P. | $145,677,397 | 5,783,144 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145,677,397 | 5,783,144 |
| Resolution Capital Ltd | $137,028,209 | 5,439,786 |
| BAMCO INC /NY/ | $125,943,854 | 4,999,756 |
| DIMENSIONAL FUND ADVISORS LP | $99,405,182 | 3,946,216 |
| CANADA PENSION PLAN INVESTMENT BOARD | $81,945,513 | 3,253,097 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-06-30 Soros Fund Management LLC filed a 13F for the quarter ending 2026-06-30 showing a broad wave of position increases alongside several full exits, pointing to active portfolio rotation during the period. The most dramatic percentage increase came in Entergy Corp New, which grew 1111% from $8,671,720 to $104,971,932. Forgent Power Solutions Inc … Read more