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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% |
Texas Instruments (TXN)
61K → 59K shares (−4%)
Expeditors International (EXPD)
117K → 103K shares (−12%)
Chubb Limited (CB)
51K → 47K shares (−8%)
Coca-Cola Consolidated (COKE)
83K → 80K shares (−4%)
NMI Holdings, Inc. (NMIH)
370K → 358K shares (−3%)
Bluelinx (BXC)
244K → 233K shares (−5%)
Simpson Manufacturing (SSD)
119K → 67K shares (−43%)
TripAdvisor (TRIP)
2.24M → 1M shares (−55%)
Kinder Morgan (KMI)
425K → 408K shares (−4%)
UniFirst Corporation (UNF)
500K → 48K shares (−91%)
Starbucks (SBUX)
126K → 119K shares (−6%)
GEO Group, Inc. (GEO)
623K → 395K shares (−37%)
ACI Worldwide (ACIW)
267K → 231K shares (−14%)
Talen Energy (TLN)
43K → 30K shares (−31%)
Madison Square Garden Sports Corp. (MSGS)
37K → 28K shares (−23%)
Air Products (APD)
41K → 38K shares (−6%)
Corpay (CPAY)
47K → 30K shares (−36%)
American Tower (AMT)
65K → 61K shares (−6%)
Ss&C Technologies (SSNC)
483K → 153K shares (−68%)
Micron (MU)
14K → 8,018 shares (−45%)
Restaurant Brands International (QSR)
117K → 106K shares (−10%)
Relx (RELX)
253K → 242K shares (−4%)
RPM International (RPM)
73K → 68K shares (−6%)
Landstar System (LSTR)
124K → 37K shares (−71%)
Hewlett Packard Enterprise Co.
102K → 64K shares (−37%)
