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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% |
Sphere Entertainment (SPHR)
2,880 → 1,760 shares (−39%)
First Financial Corp (THFF)
4,210 → 3,910 shares (−7%)
Orange County Bancorp, Inc. (OBT)
12K → 8,000 shares (−34%)
Tigo Energy (TYGO)
130K → 125K shares (−4%)
Intrepid Potash (IPI)
11K → 8,800 shares (−19%)
Commercial Metals (CMC)
4,908 → 4,398 shares (−10%)
Warrior Met Coal, Inc. (HCC)
3,800 → 3,400 shares (−11%)
American Healthcare REIT (AHR)
7,090 → 5,260 shares (−26%)
Resideo Technologies, Inc. (REZI)
9,240 → 8,740 shares (−5%)
Customers Bancorp, Inc. (CUBI)
4,520 → 3,410 shares (−25%)
Adtran Holdings (ADTN)
23K → 19K shares (−17%)
Telos (TLS)
62K → 57K shares (−8%)
Construction Partners, Inc. (ROAD)
2,670 → 2,160 shares (−19%)
Neostellar Capital (NSLR)
30K → 19K shares (−37%)
Egain (EGAN)
260K → 35K shares (−87%)
Caledonia Mining (CMCL)
13K → 11K shares (−15%)
Coda Octopus Group (CODA)
24K → 20K shares (−17%)
AT&T (T)
37K → 7,420 shares (−80%)
HP Inc. (HPQ)
38K → 5,340 shares (−86%)
Illinois Tool Works (ITW)
505 → 380 shares (−25%)
Nice (NICE)
976 → 946 shares (−3%)
Starbucks (SBUX)
1,025 → 800 shares (−22%)
SAP (SAP)
585 → 460 shares (−21%)
Truist Financial (TFC)
2,500 → 1,400 shares (−44%)
Waste Connections (WCN)
1,490 → 400 shares (−73%)
