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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% |
Cna Financial (CNA)
848K → 802K shares (−5%)
Carlisle Companies (CSL)
161K → 107K shares (−33%)
Hub Group, Inc. (HUBG)
1.12M → 874K shares (−22%)
Howard Hughes (HHH)
510K → 492K shares (−4%)
Huntington Ingalls Industries (HII)
126K → 124K shares (−1%)
Simply Good Foods Company (SMPL)
3M → 2.58M shares (−14%)
Nomad Foods (NOMD)
3.82M → 3.11M shares (−19%)
BioMarin Pharmaceutical (BMRN)
918K → 543K shares (−41%)
Cannae Holdings (CNNE)
1.96M → 1.92M shares (−2%)
Kroger (KR)
1.44M → 487K shares (−66%)
LKQ Corporation (LKQ)
1.35M → 1.02M shares (−25%)
Ridgepost Capital (RPC)
3.39M → 3.25M shares (−4%)
Unilever (UL)
446K → 409K shares (−8%)
Enovis (ENOV)
1.5M → 1.18M shares (−22%)
Janus International Group (JBI)
4.5M → 4.36M shares (−3%)
WESCO International (WCC)
80K → 70K shares (−12%)
CNH Industrial (CNH)
2.09M → 2.02M shares (−4%)
Deere & Company (DE)
84K → 35K shares (−58%)
Royalty Pharma (RPRX)
407K → 384K shares (−6%)
HF Sinclair (DINO)
669K → 309K shares (−54%)
PNC Financial Services (PNC)
87K → 81K shares (−8%)
Williams Companies (WMB)
268K → 256K shares (−5%)
Progyny, Inc. (PGNY)
676K → 635K shares (−6%)
TXNM Energy (TXNM)
361K → 316K shares (−12%)
Tennant Company (TNC)
270K → 204K shares (−25%)
