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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.68B
sum of reported positions
Reported positions
406
Changes vs prior quarter
380
49 new · 50 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 259 measured positions in 8 quarters, the typical new or larger position finished −2.0 pts against the S&P 500 and 44% 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.
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 | $4.07B | $4.68B |
| Positions | 407 | 406 |
| Biggest line | — | Apple 4% |
| 321K |
| $115M |
| 2.5% |
INVESCO QQQ TR | 153K | $113M | 2.4% |
VANGUARD INDEX TR | 1.22M | $105M | 2.3% |
VANGUARD INDEX TR | 367K | $80M | 1.7% |
| 60K | $64M | 1.4% |
| 1.04M | $62.8M | 1.3% |
| 82K | $58.4M | 1.2% |
| 154K | $58.3M | 1.2% |
| 220K | $55.8M | 1.2% |
ISHARES | 180K | $54.2M | 1.2% |
| 540K | $50.5M | 1.1% |
ISHARES INC | 721K | $50.1M | 1.1% |
| 370K | $49M | 1.0% |
| 339K | $47.4M | 1.0% |
| 134K | $47.3M | 1.0% |
| 144K | $47.1M | 1.0% |
| 122K | $45.4M | 1.0% |
| 286K | $41.4M | 0.9% |
| 565K | $40.6M | 0.9% |
| 946K | $40M | 0.9% |
| 330K | $38.8M | 0.8% |
DUNHAM FDS
64K shares in Q1 2026
GOLDMAN SACHS TR
48K shares in Q1 2026
O'Reilly Automotive (ORLY)
37K shares in Q1 2026
Charles Schwab Corporation (SCHW)
35K shares in Q1 2026
Primoris Services Corporation (PRIM)
33K shares in Q1 2026
VIRTUS OPPORTUNITIES
28K shares in Q1 2026
Coherent Corp. (COHR)
22K shares in Q1 2026
COTERRA ENERGY INC
19K shares in Q1 2026
HARRIS ASSOC INVT TR
16K shares in Q1 2026
ROWE T PRICE INTL FD
15K shares in Q1 2026
EUROPACIFIC GROWTH F
15K shares in Q1 2026
PRUDENTIAL WORLD FD
13K shares in Q1 2026
INTERNATIONAL GRW &
10K shares in Q1 2026
Royal Caribbean Group (RCL)
9,349 shares in Q1 2026
Stryker Corporation (SYK)
8,682 shares in Q1 2026
GOLDMAN SACHS TR
7,287 shares in Q1 2026
Dow Inc. (DOW)
7,080 shares in Q1 2026
Spotify Technology (SPOT)
5,928 shares in Q1 2026
ISHARES
4,300 shares in Q1 2026
Silicon Motion Technology (SIMO)
3,961 shares in Q1 2026
Abercrombie & Fitch (ANF)
3,635 shares in Q1 2026
HONEYWELL INTL INC
1,390 shares in Q1 2026
Ecolab (ECL)
1,058 shares in Q1 2026
Cloudflare (NET)
1,023 shares in Q1 2026
Celestica (CLS)
767 shares in Q1 2026