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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% |
AT&T (T)
58K → 53K shares (−9%)
Universal Health Services (UHS)
6,968 → 7,293 shares (+5%)
Biogen (BIIB)
5,308 → 4,815 shares (−9%)
ISHARES
13K → 15K shares (+18%)
Oceaneering International, Inc. (OII)
15K → 24K shares (+67%)
Elanco (ELAN)
44K → 40K shares (−10%)
Virtu Financial, Inc. (VIRT)
19K → 16K shares (−15%)
Target (TGT)
7,706 → 7,029 shares (−9%)
Icon (ICLR)
4,657 → 5,188 shares (+11%)
Worthington Enterprises (WOR)
7,101 → 17K shares (+134%)
Viatris (VTRS)
68K → 55K shares (−19%)
Emcor (EME)
1,278 → 1,018 shares (−20%)
TechnipFMC (FTI)
12K → 13K shares (+3%)
Crown Holdings (CCK)
8,773 → 7,476 shares (−15%)
Vontier (VNT)
26K → 27K shares (+4%)
Gen Digital (GEN)
31K → 32K shares (+3%)
Zimmer Biomet (ZBH)
8,078 → 8,884 shares (+10%)
Range Resources (RRC)
19K → 20K shares (+3%)
SELECT MED HLDGS
24K → 43K shares (+76%)
International Seaways, Inc. (INSW)
57K → 7,560 shares (−87%)
Devon Energy (DVN)
14K shares
WesBanco (WSBC)
14K shares
Dht Holdings (DHT)
42K → 33K shares (−22%)
THE RBB FUND TRUST
10K shares
MDU Resources Group, Inc. (MDU)
25K shares
