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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% |
QuinStreet, Inc. (QNST)
587K → 673K shares (+15%)
Vistra Corp. (VST)
54K → 62K shares (+13%)
Academy Sports + Outdoors (ASO)
89K → 206K shares (+131%)
Meta (META)
26K → 17K shares (−34%)
Porch Group (PRCH)
659K → 637K shares (−3%)
Popular (BPOP)
63K → 58K shares (−8%)
Golar LNG (GLNG)
202K → 186K shares (−8%)
ISHARES RUSSELL 2000 · PUT
20K → 30K shares (+50%)
Walmart (WMT)
82K → 79K shares (−3%)
Applied Materials (AMAT)
21K → 12K shares (−41%)
Willis Towers Watson (WTW)
31K → 34K shares (+9%)
Bath & Body Works, Inc. (BBWI)
665K → 381K shares (−43%)
Micron (MU)
6,148 → 7,590 shares (+24%)
Lamar Advertising Company (LAMR)
57K → 56K shares (−2%)
Southern Company (SO)
92K → 90K shares (−3%)
Oracle (ORCL)
59K → 56K shares (−4%)
Mattel (MAT)
622K → 587K shares (−6%)
Lightpath Technologies (LPTH)
195K → 498K shares (+155%)
CVS Health (CVS)
100K → 78K shares (−22%)
Regeneron Pharmaceuticals (REGN)
13K → 13K shares (+2%)
Apartment Investment & Management (AIV)
2.37M → 2.7M shares (+14%)
Duke Energy (DUK)
65K → 63K shares (−2%)
Lsi Industries (LYTS)
305K → 301K shares (−1%)
Core Natural Resources, Inc. (CNR)
69K → 100K shares (+45%)
Electrovaya (ELVA)
900K → 758K shares (−16%)
