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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% |
Palantir (PLTR)
79K → 75K shares (−5%)
StoneX Group Inc. (SNEX)
107K → 73K shares (−31%)
Copa Holdings (CPA)
52K → 56K shares (+7%)
Smartfinancial (SMBK)
171K → 184K shares (+8%)
Cra International (CRAI)
28K → 61K shares (+119%)
Avnet (AVT)
141K → 97K shares (−31%)
Robinhood Markets (HOOD)
57K → 85K shares (+51%)
Enterprise Financial Services (EFSC)
76K → 130K shares (+70%)
Standard Motor Products, Inc. (SMP)
189K → 215K shares (+14%)
Versabank (VBNK)
279K → 361K shares (+29%)
ANI Pharmaceuticals, Inc. (ANIP)
28K → 101K shares (+256%)
American Assets Trust (AAT)
193K → 338K shares (+75%)
Central Garden & Pet Company (CENT)
180K → 188K shares (+4%)
Kontoor Brands (KTB)
100K shares
La-Z-Boy, Inc. (LZB)
161K → 206K shares (+28%)
Unitil Corporation (UTL)
135K → 157K shares (+16%)
VANGUARD INDEX TR
45K → 27K shares (−40%)
National Fuel Gas (NFG)
58K → 105K shares (+82%)
Independent Bank Corp (IBCP)
198K → 224K shares (+13%)
Ralliant Corp (RAL)
99K → 107K shares (+8%)
WHITESTONE REIT
568K → 409K shares (−28%)
Knowles Corporation (KN)
254K → 184K shares (−27%)
Ranger Energy Services (RNGR)
357K → 470K shares (+32%)
Aviat Networks (AVNW)
143K → 336K shares (+135%)
Alerus Financial (ALRS)
201K → 239K shares (+19%)
