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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 11, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.57B
sum of reported positions
Reported positions
435
Changes vs prior quarter
372
45 new · 28 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 258 measured positions in 8 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 47% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 988K | $144M | 2.6% | |
| 2.39M | $111M | 2.0% | |
| 631K | $83M | 1.5% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $5.7B | $5.57B |
| Positions | 418 | 435 |
| Biggest line | — | Aercap Holdings 3% |
| 3.5M |
| $82.6M |
| 1.5% |
| 928K | $80.2M | 1.4% |
| 215K | $76M | 1.4% |
| 1.08M | $73.5M | 1.3% |
| 2.67M | $70.3M | 1.3% |
| 6.5M | $68.7M | 1.2% |
| 34K | $65.8M | 1.2% |
| 461K | $65.6M | 1.2% |
| 853K | $64.6M | 1.2% |
| 2.17M | $62.9M | 1.1% |
| 2.96M | $62.8M | 1.1% |
| 1.27M | $62.3M | 1.1% |
| 29K | $60.8M | 1.1% |
| 1.24M | $60.1M | 1.1% |
| 310K | $59.8M | 1.1% |
| 954K | $59.2M | 1.1% |
| 706K | $59M | 1.1% |
VANGUARD SMALL-CAP VALUE ETF | 236K | $57.3M | 1.0% |
| 406K | $57.1M | 1.0% |
| 2.62M | $55.8M | 1.0% |
| 767K | $55.1M | 1.0% |
| 633K | $54.5M | 1.0% |
Charter Communications (CHTR)
282K → 461K shares (+63%)
Vontier (VNT)
1.7M → 2.17M shares (+28%)
Fiserv (FISV)
1.03M → 1.27M shares (+24%)
Occidental Petroleum (OXY)
410K → 1.24M shares (+202%)
Ss&C Technologies (SSNC)
939K → 954K shares (+2%)
CDW Corporation (CDW)
252K → 406K shares (+61%)
Zimmer Biomet (ZBH)
598K → 633K shares (+6%)
Expand Energy (EXE)
462K → 575K shares (+24%)
CoStar Group (CSGP)
615K → 1.74M shares (+184%)
Amentum (AMTM)
1.53M → 2.28M shares (+50%)
Aptiv (APTV)
512K → 700K shares (+37%)
Fluor (FLR)
740K → 808K shares (+9%)
Cognizant (CTSH)
909K → 1.06M shares (+16%)
VANGUARD SHRT INF PROTECT
656K → 750K shares (+14%)
National Fuel Gas (NFG)
98K → 394K shares (+303%)
Berkshire Hathaway (BRK.B)
54K → 57K shares (+5%)
VANGUARD 0-3 MTH TBILL
265K → 297K shares (+12%)
Cigna (CI)
69K → 80K shares (+15%)
IBM (IBM)
74K → 76K shares (+3%)
Amazon (AMZN)
61K → 77K shares (+26%)
Flutter Entertainment (FLUT)
139K → 168K shares (+21%)
Target (TGT)
116K → 126K shares (+9%)
Progressive Corporation (PGR)
71K → 75K shares (+5%)
Noble Corporation (NE)
314K → 428K shares (+37%)
White Mountains Insurance Group (WTM)
7,209 → 7,656 shares (+6%)
