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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% |
MDU Resources Group, Inc. (MDU)
4.08M → 3.4M shares (−17%)
Teleflex (TFX)
922K → 548K shares (−41%)
Vail Resorts (MTN)
504K → 494K shares (−2%)
Paycom (PAYC)
539K → 522K shares (−3%)
Keurig Dr Pepper (KDP)
2.73M → 1.99M shares (−27%)
United Parks & Resorts (PRKS)
2.08M → 1.32M shares (−36%)
Dole (DOLE)
4.69M → 4.56M shares (−3%)
WEX Inc. (WEX)
476K → 425K shares (−11%)
Union Pacific Corporation (UNP)
486K → 220K shares (−55%)
Murphy USA (MUSA)
396K → 106K shares (−73%)
Wells Fargo (WFC)
709K → 693K shares (−2%)
NorthWestern Energy (NWE)
1.01M → 797K shares (−21%)
Titan America (TTAM)
3.13M → 2.96M shares (−6%)
Owens Corning (OC)
358K → 340K shares (−5%)
Rentokil Initial (RTO)
1.91M → 1.84M shares (−4%)
NOW Inc (DNOW)
4.01M → 3.94M shares (−2%)
LGI Homes (LGIH)
837K → 799K shares (−5%)
Permian Resources (PR)
3.57M → 2.71M shares (−24%)
SAIC (SAIC)
483K → 451K shares (−7%)
Asbury Automotive Group (ABG)
250K → 247K shares (−1%)
Icon (ICLR)
370K → 285K shares (−23%)
TD Synnex (SNX)
281K → 174K shares (−38%)
Ingram Micro Holding (INGM)
1.76M → 1.61M shares (−8%)
Maximus Inc. (MMS)
826K → 760K shares (−8%)
Radian Group, Inc. (RDN)
1.13M → 1.08M shares (−4%)
