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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
$14.3B
sum of reported positions
Reported positions
193
Changes vs prior quarter
190
18 new · 11 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 379 measured positions in 8 quarters, the typical new or larger position finished −1.2 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 18.4M | $461M | 3.2% | |
| 6.04M | $385M | 2.7% | |
| 2.8M | $339M | 2.4% | |
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 | $14.1B | $14.3B |
| Positions | 186 | 193 |
| Biggest line | — | Cae 3% |
| 13.1M |
| $289M |
| 2.0% |
| 37.8M | $268M | 1.9% |
| 2.86M | $260M | 1.8% |
| 1.67M | $253M | 1.8% |
| 2.75M | $250M | 1.8% |
| 21.9M | $246M | 1.7% |
| 1.91M | $246M | 1.7% |
| 1.67M | $234M | 1.6% |
| 843K | $232M | 1.6% |
| 4.58M | $232M | 1.6% |
| 2.52M | $231M | 1.6% |
| 3.8M | $217M | 1.5% |
| 2.13M | $214M | 1.5% |
| 1.19M | $206M | 1.4% |
| 7.06M | $190M | 1.3% |
| 2.29M | $189M | 1.3% |
GALLAGHER ARTHUR J & CO | 813K | $187M | 1.3% |
| 7.63M | $184M | 1.3% |
| 1.15M | $183M | 1.3% |
| 4.14M | $176M | 1.2% |
| 424K | $176M | 1.2% |
| 562K | $176M | 1.2% |
ISHARES TR
3,509 shares
Mitsubishi Ufj Financial Group (MUFG)
12K → 12K shares (−4%)
Eni (E)
4,660 shares
Uwm Holdings (UWMC)
10.5M shares
Nutrien (NTR)
944K shares in Q1 2026
Movado Group (MOV)
739K shares in Q1 2026
Heartland Express, Inc. (HTLD)
276K shares in Q1 2026
National Bankshares (NKSH)
193K shares in Q1 2026
Zto Express (Cayman) (ZTO)
89K shares in Q1 2026
Waters Corporation (WAT)
69K shares in Q1 2026
Eagle Bancorp Montana (EBMT)
65K shares in Q1 2026
National Presto Industries, Inc. (NPK)
40K shares in Q1 2026
SEALED AIR CORP NEW
23K shares in Q1 2026
Natwest Group (NWG)
13K shares in Q1 2026
VANGUARD INDEX FDS
1,547 shares in Q1 2026
