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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% |
QuinStreet, Inc. (QNST)
134K → 156K shares (+16%)
Novocure (NVCR)
122K → 142K shares (+17%)
Horace Mann Educators Corporation (HMN)
58K → 41K shares (−30%)
Verizon (VZ)
18K → 49K shares (+179%)
Cimpress (CMPR)
20K shares
Bright Horizons Family Solutions Inc. (BFAM)
40K → 29K shares (−27%)
Anika Therapeutics (ANIK)
25K → 139K shares (+447%)
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%)
Carecloud (CCLD)
805K → 923K shares (+15%)
Virtu Financial, Inc. (VIRT)
33K → 33K shares (−2%)
Vir Biotechnology, Inc. (VIR)
161K → 187K shares (+16%)
KLA Corporation (KLAC)
919 → 6,230 shares (+578%)
Viatris (VTRS)
108K → 118K shares (+9%)
Cardinal Health (CAH)
6,810 → 7,810 shares (+15%)
Shattuck Labs (STTK)
65K → 263K shares (+303%)
Royalty Pharma (RPRX)
29K → 33K shares (+14%)
Amphenol (APH)
8,900 → 10K shares (+15%)
Tapestry, Inc. (TPR)
11K → 12K shares (+13%)
Acuity Brands (AYI)
4,620 shares
SPS Commerce, Inc. (SPSC)
26K → 30K shares (+16%)
Sensata Technologies (ST)
34K → 36K shares (+6%)
Maplebear Inc. (CART)
31K → 35K shares (+14%)
