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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% |
LIBERTY BROADBAND CORP C
18K → 8,118 shares (−54%)
DIMENSIONAL INTL CORE
6,419 shares
SCHWAB INTERMEDIATE TREASURY
11K shares
SELECT SECTOR SPDR TR
5,043 → 4,738 shares (−6%)
FIRST TR EXCH TRADED FD I
12K → 13K shares (+12%)
CarMax, Inc. (KMX)
4,404 shares
Analog Devices (ADI)
573 shares
PNC Financial Services (PNC)
917 shares
SPDR 1-3 MONTH TBILL ETF
3,662 → 2,457 shares (−33%)
Honeywell (HON)
996 shares
Honeywell Aerospace (HONA)
996 shares
NiSource (NI)
6,516 → 4,575 shares (−30%)
ISHARES TR
2,052 → 2,000 shares (−3%)
General Dynamics (GD)
602 shares
Atlantic Union Bankshares, Corp. (AUB)
4,977 shares
Intuitive Surgical (ISRG)
3,014 → 514 shares (−83%)
ISHARES EDGE MSCI MIN VOL US
2,100 shares
Eaton Corporation (ETN)
470 shares
INVESCO LARGE CAP VALUE ETF
2,642 shares
Veritone (VERI)
343K shares in Q1 2026
Caesars Entertainment (CZR)
231K shares in Q1 2026
Beacon Financial Corp. (BBT)
181K shares in Q1 2026
Genworth Financial, Inc. (GNW)
149K shares in Q1 2026
Best Buy (BBY)
116K shares in Q1 2026
Sonoco (SON)
113K shares in Q1 2026
