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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% |
Photronics, Inc. (PLAB)
111K shares in Q1 2026
Inogen (INGN)
95K shares in Q1 2026
Mitek Systems (MITK)
69K shares in Q1 2026
RingCentral, Inc. (RNG) · CALL
60K shares in Q1 2026
Blacksky Technology (BKSY)
50K shares in Q1 2026
Patterson-UTI Energy, Inc. (PTEN)
47K shares in Q1 2026
Coupang (CPNG)
35K shares in Q1 2026
Advansix (ASIX)
22K shares in Q1 2026
Tyler Technologies (TYL) · CALL
19K shares in Q1 2026
AeroVironment (AVAV) · PUT
15K shares in Q1 2026
STATE STREET SPDR S&P · PUT
8,000 shares in Q1 2026
AT&T (T)
7,482 shares in Q1 2026
INVESCO QQQ TRUST · PUT
7,000 shares in Q1 2026
Axon Enterprise (AXON)
5,020 shares in Q1 2026
Axon Enterprise (AXON) · CALL
5,000 shares in Q1 2026
Sprouts Farmers Market (SFM)
5,000 shares in Q1 2026
INVESCO QQQ TRUST SERIES
4,541 shares in Q1 2026
HOLOGIC INC
3,531 shares in Q1 2026
Westlake Corporation (WLK)
2,976 shares in Q1 2026
HONEYWELL INTERNATIONAL INC
2,025 shares in Q1 2026
SELECT SECTOR SPDR TR
1,543 shares in Q1 2026
EOG Resources (EOG)
1,450 shares in Q1 2026
