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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% |
GE Vernova (GEV)
947 → 903 shares (−5%)
BIOHARVEST SCIENCES INC
387K → 364K shares (−6%)
Scholastic Corporation (SCHL)
24K → 22K shares (−10%)
Ingles Markets (IMKTA)
12K → 11K shares (−9%)
Unilever (UL)
18K → 15K shares (−19%)
Garrett Motion (GTX)
451K → 24K shares (−95%)
Vir Biotechnology, Inc. (VIR)
92K → 83K shares (−10%)
Union Pacific Corporation (UNP)
3,077 → 2,416 shares (−22%)
Altria (MO)
8,110 → 7,905 shares (−3%)
McDonald's (MCD)
2,103 → 2,076 shares (−1%)
CSX Corporation (CSX)
16K → 12K shares (−29%)
Archer Daniels Midland (ADM)
226K → 7,147 shares (−97%)
Xeris Biopharma Holdings (XERS)
86K → 64K shares (−26%)
Huntington Ingalls Industries (HII)
6,370 → 1,748 shares (−73%)
Warner Bros. Discovery (WBD)
29K → 18K shares (−39%)
Texas Instruments (TXN)
6,662 → 1,586 shares (−76%)
VANGUARD MID CAP VALUE
2,295 → 2,149 shares (−6%)
Abbott Laboratories (ABT)
4,313 → 3,975 shares (−8%)
Automatic Data Processing (ADP)
2,702 → 1,586 shares (−41%)
Mastercard (MA)
692 → 672 shares (−3%)
WESCO International (WCC)
1,263 → 988 shares (−22%)
PARAZERO TECHNOLOGIES LTD
662K → 647K shares (−2%)
LIBERTY BROADBAND CORP C
18K → 8,118 shares (−54%)
SELECT SECTOR SPDR TR
5,043 → 4,738 shares (−6%)
SPDR 1-3 MONTH TBILL ETF
3,662 → 2,457 shares (−33%)
