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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% |
Expand Energy (EXE)
462K → 575K shares (+24%)
Molson Coors Beverage (TAP)
1.56M → 1.34M shares (−14%)
Conagra Brands (CAG)
4.25M → 3.82M shares (−10%)
Lithia Motors (LAD)
179K → 177K shares (−2%)
CoStar Group (CSGP)
615K → 1.74M shares (+184%)
People Inc. (PPLI)
1.82M → 1.06M shares (−42%)
VANGUARD TAX EXEMPT BOND ETF
973K → 962K shares (−1%)
Global Payments (GPN)
810K → 663K shares (−18%)
Apple (AAPL)
167K → 164K shares (−2%)
Amentum (AMTM)
1.53M → 2.28M shares (+50%)
HF Sinclair (DINO)
1.04M → 662K shares (−36%)
Tyson Foods (TSN)
803K → 777K shares (−3%)
Ryan Specialty (RYAN)
1.18M shares
Centene Corporation (CNC)
1.55M → 675K shares (−56%)
Match Group (MTCH)
1.81M → 1.13M shares (−38%)
Aptiv (APTV)
512K → 700K shares (+37%)
Fluor (FLR)
740K → 808K shares (+9%)
Fidelity National Financial (FNF)
1.01M → 882K shares (−12%)
Halliburton (HAL)
1.3M → 1.22M shares (−6%)
Cognizant (CTSH)
909K → 1.06M shares (+16%)
OGE Energy (OGE)
875K → 835K shares (−5%)
NVIDIA (NVDA)
198K → 193K shares (−3%)
Bio-Rad Laboratories (BIO)
176K → 130K shares (−26%)
VANGUARD SHRT INF PROTECT
656K → 750K shares (+14%)
Constellation Brands (STZ)
293K → 261K shares (−11%)
