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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 17, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.99B
sum of reported positions
Reported positions
175
Changes vs prior quarter
177
14 new · 15 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 280 measured positions in 8 quarters, the typical new or larger position finished −4.4 pts against the S&P 500 and 41% 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 |
|---|---|---|---|
| 3.37M | $294M | 3.3% | |
| 2.05M | $248M | 2.8% | |
| 116K | $240M | 2.7% | |
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 | $8.82B | $8.99B |
| Positions | 176 | 175 |
| Biggest line | — | BJ's Wholesale Club 3% |
| 7.25M |
| $220M |
| 2.4% |
| 432K | $216M | 2.4% |
| 683K | $198M | 2.2% |
| 6.58M | $197M | 2.2% |
| 1.32M | $184M | 2.0% |
| 3.33M | $178M | 2.0% |
| 1.35M | $169M | 1.9% |
| 3.26M | $165M | 1.8% |
| 589K | $165M | 1.8% |
| 1.98M | $142M | 1.6% |
| 14.5M | $137M | 1.5% |
| 404K | $137M | 1.5% |
| 1.66M | $133M | 1.5% |
| 1.58M | $132M | 1.5% |
| 1.22M | $131M | 1.5% |
| 1.99M | $112M | 1.2% |
| 694K | $111M | 1.2% |
| 238K | $111M | 1.2% |
| 1.15M | $110M | 1.2% |
| 1.36M | $108M | 1.2% |
| 467K | $102M | 1.1% |
| 218K | $101M | 1.1% |
Embecta (EMBC)
3.45M shares in Q1 2026
Bellring Brands (BRBR)
2.16M shares in Q1 2026
NCR Voyix (VYX)
1.55M shares in Q1 2026
Albertsons (ACI)
618K shares in Q1 2026
Carnival Corporation
597K shares in Q1 2026
Lennar (LEN)
479K shares in Q1 2026
Yelp, Inc. (YELP)
318K shares in Q1 2026
AES Corporation (AES)
236K shares in Q1 2026
Ovintiv (OVV)
124K shares in Q1 2026
iShares Russell 1000 Value ETF
121K shares in Q1 2026
Bristol Myers Squibb (BMY)
64K shares in Q1 2026
Zoetis (ZTS)
46K shares in Q1 2026
Morningstar, Inc. (MORN)
42K shares in Q1 2026
Accenture (ACN)
27K shares in Q1 2026
Corning Inc. (GLW)
21K shares in Q1 2026
