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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% |
Bandwidth (BAND)
434K → 103K shares (−76%)
Timken (TKR)
56K → 44K shares (−22%)
Murphy Oil (MUR)
247K → 186K shares (−25%)
Uber (UBER)
87K → 84K shares (−3%)
Ducommun Inc (DCO)
55K → 32K shares (−41%)
ISHARES TR
137K → 128K shares (−7%)
Inspired Entertainment (INSE)
700K → 687K shares (−2%)
VANGUARD WHITEHALL
64K → 57K shares (−11%)
Intuitive Surgical (ISRG)
14K → 14K shares (−3%)
Gulfport Energy Corporation (GPOR)
33K → 32K shares (−3%)
Teekay Tankers (TNK)
84K → 82K shares (−3%)
Interface, Inc. (TILE)
165K → 144K shares (−13%)
Worthington Steel (WS)
232K → 152K shares (−35%)
ISHARES INC
75K → 70K shares (−7%)
EXCHANGE PLACE ADVIS
176K → 169K shares (−4%)
ISHARES
108K → 101K shares (−6%)
ISHARES INC
131K → 118K shares (−10%)
ISHARES INC
148K → 135K shares (−9%)
ISHARES INC
437K → 68K shares (−85%)
ISHARES MSCI
85K → 78K shares (−8%)
ISHARES TR
43K → 40K shares (−7%)
Quanta Services (PWR)
5,622 → 5,253 shares (−7%)
ServiceNow (NOW)
39K → 38K shares (−3%)
Howmet Aerospace (HWM)
15K → 14K shares (−5%)
Marathon Petroleum (MPC)
19K → 14K shares (−24%)
