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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% |
Dick's Sporting Goods (DKS)
42K → 15K shares (−63%)
Ryman Hospitality Properties (RHP)
28K → 27K shares (−2%)
Tecnoglass (TGLS)
76K → 70K shares (−8%)
Novo Nordisk (NVO)
67K → 68K shares (+2%)
Xp (XP)
197K shares
Yalla Group (YALA)
527K → 574K shares (+9%)
eBay Inc. (EBAY)
28K → 28K shares (−2%)
Arcos Dorados (ARCO)
530K → 377K shares (−29%)
ISHARES S&P MID CAP 400
3,670 → 20K shares (+457%)
Public Policy Holding Company (PPHC)
353K → 393K shares (+11%)
Jacobs Solutions (J)
23K → 23K shares (−1%)
WILEY (JOHN) & SONS - CL A
186K → 59K shares (−69%)
Emcor (EME)
3,410 shares
Texas Instruments (TXN) · CALL
9,000 shares
Qualcomm (QCOM) · CALL
14K shares
Babcock & Wilcox Enterprises (BW)
181K shares
VANGUARD MSCI EAFE ETF
33K → 36K shares (+9%)
Eli Lilly (LLY)
2,127 → 2,093 shares (−2%)
Daxor (DXR)
232K → 242K shares (+4%)
VANGUARD ADMIRAL FDS INC
18K → 18K shares (−1%)
Trisalus Life Sciences (TLSI)
584K → 537K shares (−8%)
FedEx Freight (FDXF)
16K shares
Truist Financial (TFC)
53K → 49K shares (−8%)
Energy Services of America (ESOA)
175K → 125K shares (−29%)
Intel (INTC)
72K → 17K shares (−76%)
