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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$55.1B
sum of reported positions
Reported positions
889
Changes vs prior quarter
589
49 new · 43 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 312 measured positions in 8 quarters, the typical new or larger position finished −0.2 pts against the S&P 500 and 49% 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 |
|---|---|---|---|
| 3.19M | $1.14B | 2.1% | |
| 2.39M | $1.03B | 1.9% | |
| 7.11M | $835M | 1.5% | |
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 | $46.4B | $55.1B |
| Positions | 883 | 889 |
| Biggest line | — | Alphabet 2% |
| 5.66M |
| $793M |
| 1.4% |
| 4.07M | $690M | 1.3% |
| 5.3M | $681M | 1.2% |
| 3.45M | $638M | 1.2% |
| 2.23M | $596M | 1.1% |
| 13M | $586M | 1.1% |
| 9.85M | $568M | 1.0% |
| 2.28M | $548M | 1.0% |
| 12.9M | $546M | 1.0% |
| 7.02M | $541M | 1.0% |
| 468K | $540M | 1.0% |
| 6.15M | $509M | 0.9% |
| 677K | $490M | 0.9% |
| 23.5M | $487M | 0.9% |
| 4.64M | $480M | 0.9% |
| 6.52M | $469M | 0.9% |
| 4.12M | $467M | 0.8% |
| 18.9M | $456M | 0.8% |
| 8.15M | $443M | 0.8% |
| 4.56M | $438M | 0.8% |
| 6.58M | $437M | 0.8% |
| 4.6M | $422M | 0.8% |
Jack in the Box (JACK)
564K → 515K shares (−9%)
DiamondRock Hospitality Company (DRH)
677K → 661K shares (−2%)
Post Holdings (POST)
65K → 90K shares (+39%)
Innovative Industrial Properties, Inc. (IIPR)
106K → 127K shares (+20%)
Oceanfirst Financial (OCFC)
483K → 393K shares (−19%)
Murphy USA (MUSA)
15K → 14K shares (−3%)
Alarm.Com, Inc. (ALRM)
127K → 163K shares (+29%)
Cinemark Holdings, Inc. (CNK)
238K shares
Vistance Networks (VISN)
183K → 589K shares (+222%)
Northeast Community Bancorp, Inc. (NECB)
276K → 268K shares (−3%)
International Seaways, Inc. (INSW)
96K shares
Sabra Health Care REIT (SBRA)
951K → 376K shares (−60%)
Berkshire Hathaway (BRK.B)
11K → 14K shares (+26%)
Financial Institutions (FISI)
164K → 180K shares (+10%)
United Fire Group, Inc. (UFCS)
96K → 128K shares (+34%)
Navient (NAVI)
1.21M → 752K shares (−38%)
Gulfport Energy Corporation (GPOR)
1,700 → 36K shares (+2006%)
Rocky Brands (RCKY)
140K → 145K shares (+3%)
Northrim Bancorp (NRIM)
221K → 215K shares (−3%)
Fortive (FTV)
99K → 97K shares (−2%)
Amc Global Media (AMCX)
479K → 579K shares (+21%)
Crane NXT (CXT)
113K → 110K shares (−2%)
EVERTEC, Inc. (EVTC)
11K → 203K shares (+1761%)
Acadian Asset Management Inc. (AAMI)
82K → 78K shares (−5%)
Northwest Bancshares, Inc. (NWBI)
156K → 363K shares (+133%)
