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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% |
Kennametal (KMT)
62K shares
United Bankshares (UBSI)
58K → 47K shares (−19%)
Eldorado Gold (EGO)
89K → 67K shares (−26%)
Renasant Corp. (RNST)
16K → 47K shares (+202%)
Dht Holdings (DHT)
195K → 116K shares (−40%)
V2X, Inc. (VVX)
24K shares
Macy's (M)
106K → 72K shares (−32%)
Rio Tinto (RIO)
15K → 18K shares (+18%)
WEX Inc. (WEX)
11K shares
UMB Financial Corp. (UMBF)
11K shares
Celanese (CE)
31K shares
Gigacloud Technology (GCT)
29K → 43K shares (+49%)
Lear (LEA)
7,141 → 9,830 shares (+38%)
Kb Financial Group (KB)
12K shares
Jackson Financial, Inc. (JXN)
31K → 12K shares (−61%)
Ameris Bancorp (ABCB)
24K → 9,692 shares (−60%)
BorgWarner (BWA)
23K → 12K shares (−49%)
Indivior (INDV)
15K shares
The Andersons, Inc. (ANDE)
9,189 shares
Chord Energy (CHRD)
4,608 shares
Carnival Corporation (CCL)
14K shares
Dow Inc. (DOW)
4.75M shares in Q1 2026
Transalta (TAC)
1.88M shares in Q1 2026
Primoris Services Corporation (PRIM)
880K shares in Q1 2026
Expand Energy (EXE)
848K shares in Q1 2026
