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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% |
Camtek (CAMT)
2.73M → 2.12M shares (−22%)
Medpace (MEDP)
774K → 637K shares (−18%)
Standex International Corporation (SXI)
1.32M → 846K shares (−36%)
Nova (NVMI)
853K → 513K shares (−40%)
Kadant Inc. (KAI)
1.04M → 869K shares (−16%)
Loar (LOAR)
3.51M → 3.24M shares (−8%)
Jfrog (FROG)
4.16M → 2.87M shares (−31%)
Bank OZK (OZK)
6.13M → 4.7M shares (−23%)
Valvoline (VVV)
8M → 6.07M shares (−24%)
Moelis & Company (MC)
3.74M → 3.25M shares (−13%)
RBC Bearings (RBC)
576K → 322K shares (−44%)
Mercadolibre (MELI)
123K → 121K shares (−2%)
Everus Construction Group, Inc. (ECG)
3.02M → 1.2M shares (−60%)
CSW Industrials, Inc. (CSW)
874K → 693K shares (−21%)
UFP Technologies, Inc. (UFPT)
777K → 683K shares (−12%)
XPEL, Inc. (XPEL)
3.84M → 3.65M shares (−5%)
Balchem Corporation (BCPC)
1.42M → 1.05M shares (−26%)
Federal Signal Corporation (FSS)
1.51M → 1.37M shares (−9%)
Freshpet (FRPT)
4.14M → 2.82M shares (−32%)
Paymentus Holdings (PAY)
7.9M → 6.19M shares (−22%)
The Vita Coco Company (COCO)
3.68M → 2.26M shares (−39%)
Siteone Landscape Supply (SITE)
2.12M → 1.27M shares (−40%)
Saia (SAIA)
709K → 343K shares (−52%)
Sea (SE)
1.62M → 1.47M shares (−9%)
Floor & Decor (FND)
2.9M → 2.3M shares (−21%)
