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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% |
Northpointe Bancshares (NPB)
208K shares
ISHARES INC
148K → 135K shares (−9%)
First Financial Bancorp (FFBC)
21K → 116K shares (+448%)
ISHARES INC
437K → 68K shares (−85%)
ISHARES MSCI
85K → 78K shares (−8%)
Coeur Mining (CDE)
217K → 237K shares (+10%)
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%)
Fluor (FLR)
20K → 71K shares (+257%)
Targa Resources (TRGP)
14K shares
Goodyear Tire and Rubber Company (GT)
519K → 557K shares (+7%)
Marathon Petroleum (MPC)
19K → 14K shares (−24%)
Marriott International (MAR)
9,935 → 9,761 shares (−2%)
Daktronics Inc (DAKT)
327K → 182K shares (−44%)
McKesson Corporation (MCK)
4,921 → 4,637 shares (−6%)
Kemper Corporation (KMPR)
102K → 128K shares (+26%)
Easterly Government Properties, Inc. (DEA)
138K shares
Hilton Worldwide (HLT)
9,861 → 10K shares (+5%)
Hecla Mining (HL)
220K shares
Moody's Corporation (MCO)
7,490 shares
VANGUARD INDEX TR
24K → 13K shares (−43%)
M/I Homes, Inc. (MHO)
1,666 → 20K shares (+1119%)
Innovative Industrial Properties, Inc. (IIPR)
40K → 51K shares (+26%)
