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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% |
Green Plains (GPRE)
279K → 322K shares (+15%)
Bridgewater Bancshares (BWB)
212K → 234K shares (+10%)
Rhythm Pharmaceuticals (RYTM)
40K → 44K shares (+9%)
Chatham Lodging Trust (CLDT)
365K shares
Supernus Pharmaceuticals, Inc. (SUPN)
104K shares
Churchill Downs Inc. (CHDN)
53K shares
Regional Management (RM)
98K → 114K shares (+17%)
Darling Ingredients (DAR)
84K shares
Five Below (FIVE)
25K shares
Open Text (OTEX)
206K shares
Huron Consulting Group (HURN)
48K → 50K shares (+5%)
Upwork, Inc. (UPWK)
503K → 542K shares (+8%)
Greenlight Capital Re (GLRE)
65K → 279K shares (+332%)
Bank of America (BAC)
96K → 79K shares (−17%)
Trimas (TRS)
92K → 100K shares (+9%)
Blackbaud (BLKB)
138K → 152K shares (+10%)
Zeta Global Holdings (ZETA)
197K → 226K shares (+14%)
Petco Health & Wellness Company (WOOF)
1.4M → 1.63M shares (+17%)
Procter & Gamble (PG)
26K → 29K shares (+11%)
Jfrog (FROG)
63K → 46K shares (−27%)
Infusystem Holdings (INFU)
452K → 424K shares (−6%)
Information Services Group (III)
845K → 984K shares (+17%)
Netgear (NTGR)
148K → 172K shares (+17%)
Crocs (CROX)
150 → 33K shares (+22067%)
Amdocs (DOX)
13K → 79K shares (+502%)
