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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.39B
sum of reported positions
Reported positions
647
Changes vs prior quarter
694
125 new · 133 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 291 measured positions in 8 quarters, the typical new or larger position finished +1.9 pts against the S&P 500 and 56% 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 |
|---|---|---|---|
| 1.01M | $208M | 4.7% | |
| 1.11M | $127M | 2.9% | |
| 1.02M | $124M | 2.8% | |
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 | $3.68B | $4.39B |
| Positions | 655 | 647 |
| Biggest line | — | Royal Bank of Canada 5% |
| 1.35M |
| $117M |
| 2.7% |
| 3.62M | $88.7M | 2.0% |
| 1.58M | $85M | 1.9% |
| 461K | $81.3M | 1.9% |
| 1.94M | $76.6M | 1.7% |
| 1.38M | $75M | 1.7% |
| 382K | $59.2M | 1.4% |
| 2.39M | $59.2M | 1.3% |
| 281K | $56.2M | 1.3% |
| 452K | $51.6M | 1.2% |
| 168K | $48.6M | 1.1% |
| 1.3M | $47.9M | 1.1% |
| 1.03M | $47.6M | 1.1% |
| 120K | $43.6M | 1.0% |
| 822K | $43.5M | 1.0% |
| 2.01M | $43.2M | 1.0% |
| 120K | $42.9M | 1.0% |
| 3.25M | $41M | 0.9% |
| 2.55M | $40.5M | 0.9% |
| 1.59M | $39.7M | 0.9% |
| 602K | $39.5M | 0.9% |
| 689K | $39.4M | 0.9% |
Philip Morris International (PM)
3,661 shares in Q1 2026
First BanCorp (Puerto Rico) (FBP)
3,550 shares in Q1 2026
Intuitive Surgical (ISRG)
3,160 shares in Q1 2026
Provident Financial Services, Inc. (PFS)
3,100 shares in Q1 2026
Nextpower (NXT)
3,081 shares in Q1 2026
Bk Technologies (BKTI)
2,900 shares in Q1 2026
Palomar Holdings, Inc. (PLMR)
2,460 shares in Q1 2026
United Bankshares (UBSI)
1,900 shares in Q1 2026
Merck (MRK)
1,861 shares in Q1 2026
Ensign Group (ENSG)
1,850 shares in Q1 2026
Rithm Capital (RITM)
1,800 shares in Q1 2026
European Wax Center Inc
1,800 shares in Q1 2026
SPX Technologies (SPXC)
1,493 shares in Q1 2026
Mimedx Group (MDXG)
1,400 shares in Q1 2026
Oracle (ORCL)
1,370 shares in Q1 2026
Onemain Holdings (OMF)
1,180 shares in Q1 2026
Scotts Miracle-Gro Company (SMG)
1,050 shares in Q1 2026
Thomson Reuters Corp
907 shares in Q1 2026
Macy's (M)
800 shares in Q1 2026
Deluxe Corporation (DLX)
690 shares in Q1 2026
Thermo Fisher Scientific (TMO)
560 shares in Q1 2026
Constellation Brands (STZ)
546 shares in Q1 2026
Lincoln Financial (LNC)
400 shares in Q1 2026
Innovative Solutions & Support (IA)
213 shares in Q1 2026
MetLife (MET)
200 shares in Q1 2026
