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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% |
Aercap Holdings (AER)
1.01M → 988K shares (−3%)
Smurfit Westrock (SW)
2.45M → 2.39M shares (−2%)
Check Point Software Technologies (CHKP)
641K → 631K shares (−2%)
Kraft Heinz (KHC)
3.99M → 3.5M shares (−12%)
Evergy (EVRG)
1.04M → 928K shares (−10%)
Alphabet (GOOGL)
225K → 215K shares (−5%)
Dominion Energy (D)
1.59M → 1.08M shares (−32%)
LKQ Corporation (LKQ)
3.05M → 2.67M shares (−12%)
Graphic Packaging (GPK)
7.49M → 6.5M shares (−13%)
Markel Group (MKL)
35K → 34K shares (−4%)
Crown Castle (CCI)
913K → 853K shares (−7%)
Mosaic Company (The) (MOS)
3.04M → 2.96M shares (−3%)
First Citizens Bancshares Inc (FCNCA)
40K → 29K shares (−27%)
Henry Schein (HSIC)
805K → 706K shares (−12%)
Baxter International (BAX)
3M → 2.62M shares (−13%)
U-HAUL HOLDING CO-NON VOTING
1.41M → 934K shares (−34%)
Gaming and Leisure Properties (GLPI)
1.34M → 1.2M shares (−10%)
Molson Coors Beverage (TAP)
1.56M → 1.34M shares (−14%)
Conagra Brands (CAG)
4.25M → 3.82M shares (−10%)
Lithia Motors (LAD)
179K → 177K shares (−2%)
People Inc. (PPLI)
1.82M → 1.06M shares (−42%)
VANGUARD TAX EXEMPT BOND ETF
973K → 962K shares (−1%)
Global Payments (GPN)
810K → 663K shares (−18%)
Apple (AAPL)
167K → 164K shares (−2%)
HF Sinclair (DINO)
1.04M → 662K shares (−36%)
