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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% |
Bloom Energy (BE)
2,160 → 1,440 shares (−33%)
Vicor Corporation (VICR)
1,950 → 1,135 shares (−42%)
Oramed Pharmaceuticals (ORMP)
97K → 89K shares (−8%)
Advanced Energy (AEIS)
1,235 → 1,130 shares (−9%)
Viavi Solutions (VIAV)
12K → 8,760 shares (−25%)
Callaway Golf Company (CALY)
23K → 22K shares (−3%)
SiTime (SITM)
979 → 515 shares (−47%)
Synaptics (SYNA)
3,800 → 3,090 shares (−19%)
Madison Square Garden Entertainment (MSGE)
4,830 → 4,630 shares (−4%)
Valley Bank (VLY)
28K → 25K shares (−11%)
Super Group (Sghc) (SGHC)
645K → 27K shares (−96%)
VanEck Emerging Markets High Yield Bond ETF
27K → 18K shares (−32%)
Ameris Bancorp (ABCB)
4,210 → 4,010 shares (−5%)
CareTrust REIT (CTRE)
9,240 → 8,950 shares (−3%)
Kennametal (KMT)
10K → 9,870 shares (−4%)
Viant Technology (DSP)
29K → 27K shares (−7%)
Semtech (SMTC)
2,980 → 2,070 shares (−31%)
Griffon Corporation (GFF)
3,490 → 3,390 shares (−3%)
Astec Industries, Inc. (ASTE)
5,800 → 5,400 shares (−7%)
Arcosa, Inc. (ACA)
2,670 → 2,260 shares (−15%)
Ligand Pharmaceuticals, Inc. (LGND)
1,540 → 1,030 shares (−33%)
Kvh Industries Inc (KVHI)
34K → 32K shares (−6%)
Amalgamated Financial (AMAL)
8,010 → 6,790 shares (−15%)
Unity Bancorp Inc (UNTY)
6,300 → 5,300 shares (−16%)
Smart Sand (SND)
89K → 61K shares (−31%)
