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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% |
Global Ship Lease (GSL)
458K → 484K shares (+6%)
General Dynamics (GD)
52K → 51K shares (−2%)
Lam Research (LRCX)
42K → 41K shares (−2%)
Healthcare Services Group, Inc. (HCSG)
748K → 720K shares (−4%)
Netflix (NFLX)
244K → 246K shares (+1%)
Hancock Whitney (HWC)
182K → 233K shares (+28%)
Minerals Technologies (MTX)
206K → 233K shares (+13%)
NetApp (NTAP)
110K shares
Dell Technologies (DELL)
23K → 39K shares (+72%)
GE Aerospace (GE)
45K → 41K shares (−9%)
Cathay General Bancorp (CATY)
197K → 248K shares (+26%)
OFG Bancorp (OFG)
244K → 307K shares (+26%)
Mastercard (MA)
30K → 29K shares (−4%)
Oceanfirst Financial (OCFC)
321K → 734K shares (+129%)
CF Industries (CF)
134K → 131K shares (−2%)
Costco (COST)
16K → 15K shares (−5%)
Covenant Logistics Group (CVLG)
300K → 310K shares (+4%)
Ameris Bancorp (ABCB)
117K → 147K shares (+26%)
ISHARES
188K → 173K shares (−8%)
VANGUARD INDEX FDS
20K → 19K shares (−3%)
Meta (META)
9,174 → 23K shares (+153%)
Enova International, Inc. (ENVA)
44K → 54K shares (+23%)
GE Vernova (GEV)
12K → 11K shares (−5%)
Intl Bancshares Corp (IBOC)
132K → 166K shares (+26%)
Nwpx Infrastructure (NWPX)
120K → 83K shares (−31%)
