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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% |
Healthcare Services Group, Inc. (HCSG)
748K → 720K shares (−4%)
GE Aerospace (GE)
45K → 41K shares (−9%)
Mastercard (MA)
30K → 29K shares (−4%)
CF Industries (CF)
134K → 131K shares (−2%)
Costco (COST)
16K → 15K shares (−5%)
ISHARES
188K → 173K shares (−8%)
VANGUARD INDEX FDS
20K → 19K shares (−3%)
GE Vernova (GEV)
12K → 11K shares (−5%)
Nwpx Infrastructure (NWPX)
120K → 83K shares (−31%)
Micron (MU)
82K → 10K shares (−87%)
Terex (TEX)
236K → 159K shares (−33%)
EnerSys (ENS)
61K → 44K shares (−29%)
Mitek Systems (MITK)
643K → 480K shares (−25%)
Penguin Solutions, Inc. (PENG)
547K → 123K shares (−78%)
Palo Alto Networks (PANW)
28K → 27K shares (−3%)
Myers Industries (MYE)
282K → 254K shares (−10%)
Palantir (PLTR)
79K → 75K shares (−5%)
StoneX Group Inc. (SNEX)
107K → 73K shares (−31%)
Avnet (AVT)
141K → 97K shares (−31%)
VANGUARD INDEX TR
45K → 27K shares (−40%)
WHITESTONE REIT
568K → 409K shares (−28%)
Knowles Corporation (KN)
254K → 184K shares (−27%)
Mercadolibre (MELI)
8,052 → 3,976 shares (−51%)
Century Aluminum Company (CENX)
156K → 146K shares (−6%)
SM Energy Company (SM)
260K → 251K shares (−3%)
