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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% |
TD Synnex (SNX)
33K → 22K shares (−34%)
Littelfuse (LFUS)
13K → 12K shares (−8%)
Fortrea (FTRE)
317K → 313K shares (−1%)
AbbVie (ABBV)
22K → 21K shares (−6%)
Host Hotels & Resorts (HST)
269K → 212K shares (−21%)
Colony Bankcorp (CBAN)
250K → 247K shares (−1%)
Bank of America (BAC)
96K → 79K shares (−17%)
Jfrog (FROG)
63K → 46K shares (−27%)
Infusystem Holdings (INFU)
452K → 424K shares (−6%)
Gentex (GNTX)
188K → 135K shares (−28%)
Cameco (CCJ)
146K → 33K shares (−77%)
New York Times Company (NYT)
58K → 48K shares (−17%)
Civista Bancshares (CIVB)
130K → 118K shares (−10%)
Armstrong World Industries, Inc. (AWI)
22K → 21K shares (−4%)
Sun Life Financial (SLF)
50K → 41K shares (−17%)
Orla Mining Ltd
429K → 306K shares (−29%)
Franco Nevada (FNV)
45K → 13K shares (−72%)
GE Aerospace (GE)
12K → 6,910 shares (−42%)
EPAM Systems (EPAM)
30K → 29K shares (−3%)
Horace Mann Educators Corporation (HMN)
58K → 41K shares (−30%)
Bright Horizons Family Solutions Inc. (BFAM)
40K → 29K shares (−27%)
Fortinet (FTNT)
13K → 13K shares (−3%)
Assured Guaranty Ltd. (AGO)
38K → 25K shares (−34%)
Berkshire Hathaway (BRK.B)
5,012 → 3,922 shares (−22%)
McDonald's (MCD)
7,590 → 7,250 shares (−5%)
