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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% |
TJX Companies (TJX)
41K shares
Kelly Services (KELYA)
429K → 501K shares (+17%)
Onespan (OSPN)
341K → 426K shares (+25%)
Newmark Group (NMRK)
325K → 402K shares (+24%)
Murphy Oil (MUR)
247K → 186K shares (−25%)
Uber (UBER)
87K → 84K shares (−3%)
United Fire Group, Inc. (UFCS)
97K → 115K shares (+19%)
Cnb Financial Corp (CCNE)
179K shares
Federal Agricultural Mortgage (AGM)
29K → 30K shares (+3%)
Cass Information Systems (CASS)
90K → 117K shares (+30%)
Ducommun Inc (DCO)
55K → 32K shares (−41%)
Burke & Herbert Financial Services (BHRB)
83K shares
GATES INDL CORP PL
198K → 212K shares (+7%)
Preferred Bank (PFBC)
56K shares
ISHARES TR
137K → 128K shares (−7%)
Hometrust Bancshares (HTB)
98K → 118K shares (+20%)
Barrett Business Services (BBSI)
142K → 164K shares (+15%)
Avista Corporation (AVA)
123K → 142K shares (+16%)
American Public Education (APEI)
85K → 106K shares (+24%)
Inspired Entertainment (INSE)
700K → 687K shares (−2%)
VANGUARD WHITEHALL
64K → 57K shares (−11%)
Intuitive Surgical (ISRG)
14K → 14K shares (−3%)
Booking Holdings (BKNG)
1,271 → 31K shares (+2330%)
Donegal Group (DGICA)
178K → 289K shares (+62%)
Gulfport Energy Corporation (GPOR)
33K → 32K shares (−3%)
