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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 23, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$11.2B
sum of reported positions
Reported positions
213
Changes vs prior quarter
225
39 new · 29 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 482 measured positions in 8 quarters, the typical new or larger position finished −3.5 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 3.3M | $387M | 3.4% | |
| 645K | $279M | 2.5% | |
| 1.31M | $261M | 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 | $9.43B | $11.2B |
| Positions | 203 | 213 |
| Biggest line | — | Cisco 3% |
| 687K |
| $246M |
| 2.2% |
| 1.28M | $239M | 2.1% |
| 785K | $227M | 2.0% |
| 7.18M | $184M | 1.6% |
| 7.61M | $183M | 1.6% |
| 2.07M | $180M | 1.6% |
| 5.31M | $177M | 1.6% |
| 3.05M | $176M | 1.6% |
| 7.58M | $175M | 1.6% |
| 841K | $166M | 1.5% |
| 1.31M | $163M | 1.5% |
| 653K | $156M | 1.4% |
| 270K | $151M | 1.3% |
| 1.78M | $137M | 1.2% |
| 1.94M | $136M | 1.2% |
| 2.11M | $132M | 1.2% |
| 894K | $129M | 1.2% |
| 5.28M | $128M | 1.1% |
| 2.7M | $125M | 1.1% |
| 562K | $125M | 1.1% |
| 571K | $123M | 1.1% |
| 2.54M | $123M | 1.1% |
Dell Technologies (DELL)
142K → 185K shares (+30%)
Diversified Energy (DEC)
5.44M → 5.68M shares (+4%)
Affirm Holdings (AFRM)
686K → 961K shares (+40%)
Twilio (TWLO)
370K shares
Micron (MU)
108K → 66K shares (−39%)
First Industrial Realty Trust (FR)
1.19M → 1.24M shares (+4%)
Elanco (ELAN)
2.84M → 2.97M shares (+4%)
Bloom Energy (BE)
395K → 240K shares (−39%)
Simon Property Group (SPG)
335K → 323K shares (−4%)
Apple (AAPL)
468K → 246K shares (−47%)
Corning Inc. (GLW)
276K shares
Flutter Entertainment (FLUT)
691K → 699K shares (+1%)
Onto Innovation (ONTO)
186K shares
Pagseguro Digital (PAGS)
8.5M → 7.69M shares (−10%)
Frost Bank (CFR)
417K → 437K shares (+5%)
Hudbay Minerals (HBM)
1.67M → 2.85M shares (+71%)
Ryanair Holdings (RYAAY)
1.26M → 1.02M shares (−19%)
Kinross Gold (KGC)
6.72M → 2.77M shares (−59%)
Axogen (AXGN)
350K → 1.4M shares (+299%)
MKS Instruments (MKSI)
142K shares
Archer Daniels Midland (ADM)
764K → 801K shares (+5%)
Hewlett Packard Enterprise (HPE)
1.35M shares
Element Solutions (ESI)
1.15M shares
Natera (NTRA)
191K → 200K shares (+5%)
Boot Barn Holdings, Inc. (BOOT)
238K → 322K shares (+35%)
