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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% |
Fabrinet (FN)
703K → 243K shares (−66%)
UFP Industries (UFPI)
2.04M → 1.39M shares (−32%)
Nu Holdings (NU)
10.1M → 9.27M shares (−8%)
Novanta (NOVT)
997K → 760K shares (−24%)
Shift4 (FOUR)
4.21M → 2.17M shares (−48%)
Agilysys, Inc. (AGYS)
954K → 937K shares (−2%)
Goosehead Insurance, Inc. (GSHD)
2.29M → 1.89M shares (−17%)
Hamilton Lane (HLNE)
1.75M → 1.15M shares (−34%)
Cohen & Steers, Inc. (CNS)
2.1M → 1.19M shares (−44%)
Ccc Intelligent Solutions (CCC)
28.2M → 15.5M shares (−45%)
Procore Technologies (PCOR)
2.96M → 1.91M shares (−36%)
DXP Enterprises, Inc. (DXPE)
634K → 446K shares (−30%)
Addus HomeCare Corp. (ADUS)
868K → 681K shares (−22%)
Wingstop (WING)
572K → 377K shares (−34%)
Granite Construction, Inc. (GVA)
450K → 405K shares (−10%)
Axogen (AXGN)
1.86M → 1.3M shares (−30%)
Helios Technologies (HLIO)
799K → 660K shares (−17%)
Five Below (FIVE)
818K → 326K shares (−60%)
Red Violet (RDVT)
912K → 891K shares (−2%)
ScanSource, Inc. (SCSC)
1.1M → 1.07M shares (−3%)
Universal Technical Institute (UTI)
1.98M → 1.3M shares (−35%)
Hawkins, Inc. (HWKN)
470K → 390K shares (−17%)
EPR Properties (EPR)
973K → 951K shares (−2%)
Cactus, Inc. (WHD)
1.35M → 1.03M shares (−23%)
Axos Financial, Inc. (AX)
616K → 516K shares (−16%)
