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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
$10.9B
sum of reported positions
Reported positions
254
Changes vs prior quarter
161
17 new · 8 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 102 measured positions in 8 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 42% 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 | $9.79B | $10.9B |
| Positions | 245 | 254 |
| Biggest line | — | NVIDIA 9% |
| 1.68M |
| $595M |
| 5.5% |
| 322K | $386M | 3.5% |
| 2.05M | $348M | 3.2% |
| 1.14M | $329M | 3.0% |
| 924K | $302M | 2.8% |
| 852K | $292M | 2.7% |
| 3.8M | $287M | 2.6% |
| 602K | $274M | 2.5% |
| 2.68M | $261M | 2.4% |
| 1.3M | $234M | 2.1% |
| 560K | $233M | 2.1% |
| 476K | $227M | 2.1% |
| 545K | $226M | 2.1% |
| 778K | $217M | 2.0% |
| 1.79M | $209M | 1.9% |
| 600K | $205M | 1.9% |
| 2.66M | $203M | 1.9% |
| 2.7M | $191M | 1.8% |
| 333K | $188M | 1.7% |
| 3.87M | $186M | 1.7% |
| 441K | $152M | 1.4% |
| 771K | $145M | 1.3% |
NVIDIA (NVDA)
4.76M → 4.71M shares (−1%)
Eli Lilly (LLY)
326K → 322K shares (−1%)
Apple (AAPL)
1.21M → 1.14M shares (−6%)
JPMorgan Chase (JPM)
1.05M → 924K shares (−12%)
Littelfuse (LFUS)
725K → 602K shares (−17%)
Toro (TTC)
2.72M → 2.68M shares (−2%)
Entegris (ENTG)
1.34M → 1.3M shares (−3%)
UnitedHealth (UNH)
741K → 560K shares (−24%)
Taiwan Semiconductor Manufacturing (TSM)
486K → 476K shares (−2%)
WEC Energy Group (WEC)
1.91M → 1.79M shares (−6%)
Alliant Energy (LNT)
2.89M → 2.66M shares (−8%)
Bio-Techne (TECH)
2.75M → 2.7M shares (−2%)
Fastenal (FAST)
3.92M → 3.87M shares (−1%)
C.H. Robinson (CHRW)
848K → 771K shares (−9%)
Rockwell Automation (ROK)
284K → 258K shares (−9%)
Johnson & Johnson (JNJ)
578K → 423K shares (−27%)
Casey's (CASY)
96K → 91K shares (−5%)
Wells Fargo (WFC)
1.37M → 872K shares (−36%)
Texas Instruments (TXN)
231K → 217K shares (−6%)
Tennant Company (TNC)
803K → 682K shares (−15%)
American Express (AXP)
149K → 146K shares (−2%)
Donaldson Company (DCI)
499K → 464K shares (−7%)
U.S. Bancorp (USB)
602K → 561K shares (−7%)
Qualcomm (QCOM)
478K → 180K shares (−62%)
Xcel Energy (XEL)
402K → 392K shares (−2%)
