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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% |
Mongodb (MDB)
4,960 shares
Wells Fargo (WFC)
53K → 20K shares (−63%)
Marathon Petroleum (MPC)
5,600 → 6,370 shares (+14%)
Halozyme (HALO)
110K → 21K shares (−81%)
Affiliated Managers Group (AMG)
90 → 4,650 shares (+5067%)
Third Coast Bancshares (TCBX)
149K → 39K shares (−74%)
ZoomInfo (GTM)
742K → 527K shares (−29%)
Expedia Group (EXPE)
5,270 → 5,990 shares (+14%)
Ciena (CIEN)
3,100 shares
Zoom Communications (ZM)
15K → 17K shares (+14%)
Allstate (ALL)
5,285 → 6,005 shares (+14%)
Dropbox (DBX)
46K → 52K shares (+14%)
Quad/Graphics (QUAD)
152K → 169K shares (+11%)
Bristol Myers Squibb (BMY)
1,670 → 25K shares (+1377%)
Vertiv (VRT)
4,600 → 4,220 shares (−8%)
Motorola Solutions (MSI)
3,400 shares
Tetra Tech (TTEK)
33K → 48K shares (+45%)
Valero Energy (VLO)
5,340 shares
Henry Schein (HSIC)
15K → 17K shares (+14%)
Everest Group (EG)
3,450 → 3,850 shares (+12%)
Deckers Brands (DECK)
14K shares
Fidelity National Information Services (FIS)
35K shares
Core & Main (CNM)
28K shares
HubSpot (HUBS)
7,370 shares
SEI Investments Company (SEIC)
13K → 15K shares (+14%)
