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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% |
Ibex (IBEX)
264K → 291K shares (+10%)
Tutor Perini Corporation (TPC)
103K → 106K shares (+3%)
Brink's (BCO)
72K → 93K shares (+29%)
Nlight (LASR)
115K → 125K shares (+9%)
Aveanna Healthcare Holdings (AVAH)
927K → 1.01M shares (+9%)
Jackson Financial, Inc. (JXN)
77K → 84K shares (+8%)
Bioventus (BVS)
671K → 908K shares (+35%)
GE Vernova (GEV)
2,550 → 7,070 shares (+177%)
Terex (TEX)
100K → 114K shares (+13%)
Ouster (OUST)
119K → 131K shares (+11%)
Consensus Cloud Solutions (CCSI)
199K → 214K shares (+7%)
Wolverine World Wide, Inc. (WWW)
446K → 490K shares (+10%)
Sprott (SII)
15K → 72K shares (+381%)
Covista Inc. (CVSA)
59K → 65K shares (+11%)
Newmark Group (NMRK)
519K → 530K shares (+2%)
Sally Beauty Holdings, Inc. (SBH)
490K → 565K shares (+15%)
CarGurus (CARG)
209K → 230K shares (+10%)
Daktronics Inc (DAKT)
392K → 398K shares (+1%)
Netflix (NFLX)
27K → 107K shares (+291%)
Brinker International (EAT)
40K → 45K shares (+11%)
Global Industrial (GIC)
199K → 218K shares (+10%)
UMB Financial Corp. (UMBF)
2,260 → 51K shares (+2159%)
Sonos, Inc. (SONO)
496K → 539K shares (+9%)
Caterpillar (CAT)
6,597 → 6,787 shares (+3%)
Rogers Corporation (ROG)
3,490 → 44K shares (+1163%)
