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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% |
Applied Materials (AMAT)
11K → 11K shares (−3%)
Chevron (CVX)
39K → 41K shares (+6%)
Merck (MRK)
50K → 52K shares (+2%)
Alerus Financial (ALRS)
79K → 203K shares (+156%)
STATE STR SPDR S&P 500 ETF T
27K → 8,279 shares (−70%)
Hub Group, Inc. (HUBG)
160K → 130K shares (−19%)
Cintas (CTAS)
22K → 27K shares (+22%)
Kraft Heinz (KHC)
317K → 179K shares (−44%)
Polaris (PII)
62K → 61K shares (−2%)
Sysco (SYY)
99K → 49K shares (−51%)
McDonald's (MCD)
14K → 14K shares (−2%)
NorthWestern Energy (NWE)
86K → 51K shares (−41%)
Hawkins, Inc. (HWKN)
26K → 25K shares (−3%)
VANGUARD INDEX FDS
11K → 39K shares (+258%)
VANGUARD TAX-MANAGED FDS
45K → 39K shares (−13%)
Nike (NKE)
66K → 64K shares (−3%)
General Mills (GIS)
97K → 70K shares (−28%)
Intel (INTC)
14K → 15K shares (+1%)
Oracle (ORCL)
31K → 14K shares (−56%)
Xylem Inc. (XYL)
14K → 15K shares (+10%)
ISHARES TR
16K → 16K shares (+4%)
Pfizer (PFE)
72K → 68K shares (−6%)
RTX (RTX)
8,562 → 8,446 shares (−1%)
VANGUARD INDEX FDS
5,805 → 5,114 shares (−12%)
Solstice Advanced Materials (SOLS)
22K → 17K shares (−25%)
