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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% |
Tidewater, Inc. (TDW)
84K → 95K shares (+13%)
AGNC Investment (AGNC)
585K → 574K shares (−2%)
Dell Technologies (DELL)
15K → 14K shares (−2%)
CBRE Group (CBRE)
47K → 46K shares (−3%)
Sempra (SRE)
67K → 66K shares (−2%)
Icon (ICLR)
35K shares
Middleby (MIDD)
37K → 35K shares (−6%)
Louisiana-Pacific (LPX)
75K shares
Adeia, Inc. (ADEA)
204K → 179K shares (−12%)
Netflix (NFLX)
56K → 82K shares (+47%)
Morgan Stanley (MS)
29K → 28K shares (−2%)
Commercial Metals (CMC)
382K → 92K shares (−76%)
American International Group (AIG)
78K → 77K shares (−1%)
Quest Diagnostics (DGX)
27K → 26K shares (−2%)
Baker Hughes (BKR)
105K → 101K shares (−4%)
Axalta (AXTA)
159K shares
Charles Schwab Corporation (SCHW)
62K → 59K shares (−5%)
Turning Point Brands (TPB)
50K → 63K shares (+27%)
Western Alliance Bancorporation (WAL)
71K → 65K shares (−9%)
Realty Income (O)
32K → 84K shares (+167%)
UPS (UPS)
50K → 48K shares (−3%)
Becton Dickinson (BDX)
31K → 34K shares (+9%)
Caterpillar (CAT)
5,726 → 4,790 shares (−16%)
Brightview Holdings (BV)
635K → 359K shares (−43%)
BGC Group, Inc. (BGC)
487K → 471K shares (−3%)
