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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% |
Zoetis (ZTS)
767K shares
Ryan Specialty (RYAN)
1.18M shares
Builders Firstsource (BLDR)
210K shares
Lululemon Athletica (LULU)
123K shares
Teleflex (TFX)
89K shares
Sotera Health (SHC)
618K shares
Icon (ICLR)
35K shares
Louisiana-Pacific (LPX)
75K shares
Axalta (AXTA)
159K shares
Ftai Aviation (FTAI)
15K shares
Versigent (VGNT)
95K shares
Xp (XP)
197K shares
Emcor (EME)
3,410 shares
Texas Instruments (TXN) · CALL
9,000 shares
Qualcomm (QCOM) · CALL
14K shares
Babcock & Wilcox Enterprises (BW)
181K shares
FedEx Freight (FDXF)
16K shares
Corning Inc. (GLW) · CALL
7,000 shares
3d Systems (DDD)
542K shares
Flex Ltd. (FLEX)
7,128 shares
VANGUARD STAR FD ETF
11K shares
Amplitech Group (AMPG)
105K shares
United States Antimony (UAMY)
75K shares
Viavi Solutions (VIAV)
10K shares
Stubhub Holdings (STUB)
34K shares
