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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% |
Meta (META)
697 → 173K shares (+24781%)
Willis Towers Watson (WTW)
485K → 372K shares (−23%)
Haemonetics (HAE)
1.33M → 1.29M shares (−3%)
Vontier (VNT)
3.33M → 3.29M shares (−1%)
Constellation Energy (CEG)
287K → 376K shares (+31%)
Delek US Holdings (DK)
2.48M → 1.84M shares (−26%)
Assured Guaranty Ltd. (AGO)
1.89M → 1.16M shares (−39%)
ICU Medical (ICUI)
646K → 626K shares (−3%)
Amazon (AMZN)
327K → 376K shares (+15%)
GE HealthCare (GEHC)
1.34M → 1.32M shares (−2%)
A. O. Smith (AOS)
1.35M shares
Sprouts Farmers Market (SFM)
699K → 985K shares (+41%)
First Citizens Bancshares Inc (FCNCA)
50K → 40K shares (−21%)
Ingles Markets (IMKTA)
956K → 916K shares (−4%)
WillScot Holdings Corp. (WSC)
2.94M → 2.78M shares (−5%)
Spire (SR)
993K shares
Southwest Gas Corp (SWX)
904K → 865K shares (−4%)
PriceSmart (PSMT)
601K → 391K shares (−35%)
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%)
