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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$15.3B
sum of reported positions
Reported positions
219
Changes vs prior quarter
213
25 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 263 measured positions in 8 quarters, the typical new or larger position finished −6.6 pts against the S&P 500 and 35% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 7.96M | $719M | 4.7% | |
| 2.28M | $365M | 2.4% | |
| 2.12M | $346M | 2.3% | |
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 | $15.1B | $15.3B |
| Positions | 213 | 219 |
| Biggest line | — | HealthEquity 5% |
| 3.53M |
| $342M |
| 2.2% |
| 637K | $337M | 2.2% |
| 4.36M | $335M | 2.2% |
| 846K | $303M | 2.0% |
| 2.34M | $297M | 1.9% |
| 8.28M | $287M | 1.9% |
| 513K | $278M | 1.8% |
| 869K | $273M | 1.8% |
| 3.24M | $261M | 1.7% |
| 2.87M | $261M | 1.7% |
| 4.7M | $245M | 1.6% |
| 2.75M | $242M | 1.6% |
| 6.07M | $240M | 1.6% |
| 3.6M | $235M | 1.5% |
| 1.48M | $223M | 1.5% |
| 1.59M | $217M | 1.4% |
| 3.63M | $214M | 1.4% |
| 3.25M | $212M | 1.4% |
| 322K | $207M | 1.4% |
| 121K | $205M | 1.3% |
| 1.2M | $199M | 1.3% |
| 693K | $193M | 1.3% |
Inter & (INTR)
15.2M shares in Q1 2026
Flowers Foods (FLO)
2.1M shares in Q1 2026
Bellring Brands (BRBR)
1.99M shares in Q1 2026
Vital Farms (VITL)
1.93M shares in Q1 2026
HAYMAKER ACQUISITION CORP IV
1.67M shares in Q1 2026
Trisalus Life Sciences (TLSI)
1.44M shares in Q1 2026
Weave Communications (WEAV)
662K shares in Q1 2026
First Watch Restaurant Group (FWRG)
441K shares in Q1 2026
Sunrise Realty Trust (SUNS)
365K shares in Q1 2026
Arvinas (ARVN)
282K shares in Q1 2026
Procept Biorobotics (PRCT)
223K shares in Q1 2026
Copa Holdings (CPA)
218K shares in Q1 2026
Artivion (AORT)
156K shares in Q1 2026
Inspire Medical Systems, Inc. (INSP)
139K shares in Q1 2026
ArcBest Corp. (ARCB)
103K shares in Q1 2026
Q2 Holdings, Inc. (QTWO)
13K shares in Q1 2026
VSE Corporation (VSEC)
6,341 shares in Q1 2026
Matador Resources (MTDR)
4,336 shares in Q1 2026
NVIDIA (NVDA)
1,251 shares in Q1 2026
