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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$55.2B
sum of reported positions
Reported positions
266
Changes vs prior quarter
254
33 new · 30 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 114 measured positions in 8 quarters, the typical new or larger position finished −0.7 pts against the S&P 500 and 50% 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 |
|---|---|---|---|
| 5.32M | $5.15B | 9.3% | |
| 9.26M | $4.21B | 7.6% | |
| 33.9M | $3.15B | 5.7% | |
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 | $43.8B | $55.2B |
| Positions | 263 | 266 |
| Biggest line | — | Seagate Technology 9% |
| 1.45M |
| $2.73B |
| 4.9% |
| 10.3M | $1.88B | 3.4% |
| 3.71M | $1.85B | 3.4% |
| 3.19M | $1.63B | 3.0% |
| 6.44M | $1.55B | 2.8% |
| 5.93M | $1.52B | 2.8% |
| 51.5M | $1.51B | 2.7% |
TEVA PHARMACEUTICAL INDS LTD | 41.3M | $1.38B | 2.5% |
| 15.3M | $1.33B | 2.4% |
| 2.84M | $1.31B | 2.4% |
| 12M | $1.17B | 2.1% |
| 6.21M | $1.12B | 2.0% |
| 1.63M | $1.06B | 1.9% |
| 1.82M | $1.02B | 1.9% |
| 4.18M | $998M | 1.8% |
| 74.4M | $977M | 1.8% |
| 4.11M | $971M | 1.8% |
| 4.77M | $930M | 1.7% |
| 10.8M | $876M | 1.6% |
| 3.35M | $762M | 1.4% |
| 8.94M | $745M | 1.4% |
| 1.98M | $728M | 1.3% |
Uranium Energy (UEC)
296K → 284K shares (−4%)
Teledyne Technologies (TDY)
4,882 → 4,677 shares (−4%)
Landstar System (LSTR)
60K → 14K shares (−77%)
White Mountains Insurance Group (WTM)
5,995 → 1,197 shares (−80%)
Dorman Products, Inc. (DORM)
86K → 17K shares (−80%)
Axos Financial, Inc. (AX)
95K → 24K shares (−75%)
Live Oak Bancshares (LOB)
154K → 55K shares (−64%)
Hayward Holdings, Inc. (HAYW)
702K → 130K shares (−82%)
Itron, Inc. (ITRI)
87K → 25K shares (−71%)
Pathward Financial, Inc. (CASH)
62K → 23K shares (−63%)
Kadant Inc. (KAI)
23K → 6,198 shares (−73%)
Entegris (ENTG)
20K → 11K shares (−43%)
APi Group (APG)
72K → 41K shares (−43%)
Jones Lang LaSalle (JLL)
8,640 → 5,134 shares (−41%)
ePlus, Inc. (PLUS)
177K → 18K shares (−90%)
Watsco (WSO)
4,350 → 3,184 shares (−27%)
Skyward Specialty Insurance Group (SKWD)
206K → 21K shares (−90%)
Quaker Chemical Corporation (KWR)
79K → 8,127 shares (−90%)
ICU Medical (ICUI)
92K → 8,567 shares (−91%)
Pennant Group (PNTG)
328K → 35K shares (−89%)
RLI Corp. (RLI)
29K → 21K shares (−27%)
Avery Dennison (AVY)
9,999 → 7,390 shares (−26%)
Hillman Solutions (HLMN)
1.38M → 143K shares (−90%)
Triumph Bancorp, Inc. (TFIN)
118K → 15K shares (−87%)
Cushman & Wakefield (CWK)
800K → 83K shares (−90%)
