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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% |
Green Dot (GDOT)
523K → 585K shares (+12%)
Spotify Technology (SPOT)
18K → 17K shares (−7%)
Net Lease Office Properties (NLOP)
541K → 703K shares (+30%)
Seadrill (SDRL)
215K → 206K shares (−5%)
Synchrony Financial (SYF)
104K → 102K shares (−1%)
Amphenol (APH)
54K → 44K shares (−19%)
Iron Mountain (IRM)
62K → 61K shares (−2%)
Guidewire Software (GWRE)
67K → 62K shares (−7%)
ANI Pharmaceuticals, Inc. (ANIP)
113K → 93K shares (−18%)
Magnera (MAGN)
574K → 650K shares (+13%)
National Bank Holdings Corporation (NBHC)
156K → 166K shares (+7%)
QuidelOrtho (QDEL)
410K → 421K shares (+3%)
Vulcan Materials Company (VMC)
28K → 25K shares (−11%)
United Rentals (URI)
7,180 → 6,280 shares (−13%)
American Electric Power (AEP)
53K → 52K shares (−2%)
Bristol Myers Squibb (BMY)
56K → 122K shares (+118%)
Schlumberger (SLB)
176K → 151K shares (−14%)
TransDigm Group (TDG)
5,503 → 5,203 shares (−6%)
Spotify Technology (SPOT) · PUT
24K → 15K shares (−38%)
Primo Brands (PRMB)
71K → 279K shares (+293%)
Gentex (GNTX)
423K → 267K shares (−37%)
Jakks Pacific (JAKK)
323K → 288K shares (−11%)
Verizon (VZ)
25K → 157K shares (+522%)
Norfolk Southern (NSC)
21K → 21K shares (−2%)
Versant Media Group, Inc. (VSNT)
194K → 180K shares (−8%)
