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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% |
Protolabs (PRLB)
174K → 192K shares (+10%)
EnerSys (ENS)
65K → 66K shares (+2%)
Nwpx Infrastructure (NWPX)
59K → 99K shares (+68%)
Bread Financial Holdings, Inc. (BFH)
129K → 137K shares (+6%)
Adaptive Biotechnologies (ADPT)
625K → 684K shares (+9%)
Dycom Industries (DY)
26K → 28K shares (+9%)
Encore Capital Group, Inc. (ECPG)
143K → 152K shares (+7%)
Frontdoor, Inc. (FTDR)
160K → 176K shares (+10%)
Axsome Therapeutics (AXSM)
53K → 55K shares (+3%)
NETSCOUT Systems, Inc. (NTCT)
280K → 308K shares (+10%)
OPENLANE, Inc. (OPLN)
252K → 323K shares (+28%)
Teradata (TDC)
344K → 379K shares (+10%)
PHINIA, Inc. (PHIN)
142K → 156K shares (+10%)
RingCentral, Inc. (RNG)
294K → 325K shares (+11%)
United Fire Group, Inc. (UFCS)
212K → 242K shares (+14%)
CTS Corporation (CTS)
176K → 192K shares (+9%)
Healthcare Services Group, Inc. (HCSG)
462K → 503K shares (+9%)
Laureate Education, Inc. (LAUR)
311K → 337K shares (+8%)
Delek US Holdings (DK)
215K → 238K shares (+11%)
Harmonic Inc. (HLIT)
670K → 736K shares (+10%)
Interface, Inc. (TILE)
309K → 326K shares (+6%)
Rush Street Interactive, Inc. (RSI)
362K → 393K shares (+9%)
Monarch Casino & Resort, Inc. (MCRI)
81K → 89K shares (+10%)
Teck Resources (TECK)
700 → 195K shares (+27700%)
Diebold Nixdorf (DBD)
128K → 136K shares (+6%)
