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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% |
Ultralife (ULBI)
65K → 63K shares (−2%)
Haleon (HLN)
42K shares
Aveanna Healthcare Holdings (AVAH)
43K shares
Kamada (KMDA)
48K shares
Equitable Holdings (EQH)
219K → 7,900 shares (−96%)
Mid Penn Bancorp (MPB)
63K → 9,500 shares (−85%)
Bluelinx (BXC)
46K → 4,800 shares (−90%)
Honeywell (HON)
950 shares
Honeywell Aerospace (HONA)
950 shares
Strattec Security (STRT)
2,200 shares
Caledonia Mining (CMCL)
9,200 shares
Sb Financial Group (SBFG)
4,700 → 5,904 shares (+26%)
Unit Corp
6,400 → 4,000 shares (−38%)
Shoals Technologies Group (SHLS)
42K → 12K shares (−71%)
Computer Programs and Systems, Inc.
5,033 → 3,900 shares (−23%)
Origin Bancorp (OBK)
1,963 shares
Dana Incorporated (DAN)
3,100 shares
Hbt Financial (HBT)
120K → 2,600 shares (−98%)
PTC Therapeutics, Inc. (PTCT)
2,700 → 700 shares (−74%)
Waste Management (WM)
200 shares
SM Energy Company (SM)
233K → 1 shares (−100%)
Mobile TeleSystems PJSC
2.7M shares in Q1 2026
Tri Pointe Homes Inc
1.23M shares in Q1 2026
Sun Country Airlines Holdings Inc
1.12M shares in Q1 2026
Covenant Logistics Group (CVLG)
456K shares in Q1 2026
