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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% |
Western Alliance Bancorporation (WAL)
71K → 65K shares (−9%)
UPS (UPS)
50K → 48K shares (−3%)
Caterpillar (CAT)
5,726 → 4,790 shares (−16%)
Brightview Holdings (BV)
635K → 359K shares (−43%)
BGC Group, Inc. (BGC)
487K → 471K shares (−3%)
Ferguson Enterprises (FERG)
22K → 21K shares (−5%)
Tyler Technologies (TYL)
19K → 17K shares (−12%)
VANGUARD RUSSELL 1000 GRW
39K → 38K shares (−2%)
Marathon Petroleum (MPC)
19K → 19K shares (−3%)
Labcorp (LH)
17K → 17K shares (−2%)
Curiositystream (CURI)
1.93M → 1.67M shares (−14%)
Home Depot (HD)
16K → 12K shares (−25%)
Vista Energy (VIST)
83K → 67K shares (−19%)
Almonty Industries (ALM)
373K → 250K shares (−33%)
Banc of California, Inc. (BANC)
235K → 201K shares (−15%)
Mama'S Creations (MAMA)
233K → 228K shares (−2%)
Alaska Air Group (ALK)
149K → 77K shares (−48%)
Mercadolibre (MELI)
2,430 → 2,360 shares (−3%)
Alexanders (ALX)
17K → 14K shares (−14%)
Pinnacle Financial Partners (PNFP)
48K → 39K shares (−19%)
Six Flags (FUN)
349K → 184K shares (−48%)
Compass Minerals International (CMP)
143K → 124K shares (−14%)
AeroVironment (AVAV)
31K → 22K shares (−29%)
Dick's Sporting Goods (DKS)
42K → 15K shares (−63%)
Ryman Hospitality Properties (RHP)
28K → 27K shares (−2%)
