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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.39B
sum of reported positions
Reported positions
347
Changes vs prior quarter
249
20 new · 22 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 201 measured positions in 8 quarters, the typical new or larger position finished −1.2 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 3.8M | $369M | 4.4% | |
| 610K | $216M | 2.6% | |
| 1.18M | $207M | 2.5% | |
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 | $8.06B | $8.39B |
| Positions | 349 | 347 |
| Biggest line | — | Arch Capital Group 4% |
| 887K |
| $189M |
| 2.3% |
| 1.48M | $178M | 2.1% |
| 576K | $172M | 2.0% |
| 656K | $156M | 1.9% |
| 421K | $153M | 1.8% |
| 1.07M | $151M | 1.8% |
| 317K | $141M | 1.7% |
| 398K | $139M | 1.7% |
| 2.16M | $139M | 1.7% |
| 477K | $133M | 1.6% |
| 383K | $131M | 1.6% |
| 244K | $129M | 1.5% |
| 313K | $124M | 1.5% |
| 184K | $123M | 1.5% |
| 661K | $115M | 1.4% |
| 4.01M | $113M | 1.3% |
| 1.67M | $109M | 1.3% |
| 1.5M | $106M | 1.3% |
| 280K | $105M | 1.3% |
| 1.47M | $92M | 1.1% |
Liberty Media Corp-Liberty For | 964K | $91.7M | 1.1% |
| 88K | $86.4M | 1.0% |
iShares Intermediate Governmen
11K → 26K shares (+138%)
adidas AG - Spons ADR
24K → 27K shares (+13%)
Invesco S&P 500 Equal Weight E
8,699 → 13K shares (+47%)
Distillate Small/Mid Cash Flow
62K → 64K shares (+4%)
U.S. Bancorp (USB)
44K → 42K shares (−4%)
Siteone Landscape Supply (SITE)
13K → 21K shares (+62%)
FormFactor, Inc. (FORM)
24K → 15K shares (−39%)
Standard Chartered PLC - Unspo
37K → 42K shares (+14%)
Indie Semiconductor (INDI)
514K shares
Pan Pacific International Hold
189K → 216K shares (+14%)
Bunge Global (BG)
5,969 → 19K shares (+226%)
Norsk Hydro ASA - Spons ADR
251K → 217K shares (−13%)
SAP (SAP)
8,983 → 13K shares (+41%)
S&P Global (SPGI)
3,600 → 4,766 shares (+32%)
abrdn Bloomberg All Commodity
46K → 56K shares (+22%)
Belden Inc. (BDC)
15K shares
Celanese (CE)
38K shares
Fomento Economico Mexicano SAB
17K → 13K shares (−19%)
Wise Group (WSE)
145K shares
PRADA SpA - Unspons ADR
132K → 163K shares (+24%)
Infosys (INFY)
124K → 154K shares (+24%)
iShares Russell Mid-Cap ETF
9,754 → 15K shares (+50%)
Palo Alto Networks (PANW)
4,506 → 4,572 shares (+2%)
Shell (SHEL)
16K → 20K shares (+23%)
Cummins (CMI)
9,586 → 2,048 shares (−79%)
