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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% |
Vince Holding (VNCE)
78K shares
ProShares UltraShort QQQ
35K → 37K shares (+5%)
Materion Corp. (MTRN)
2,570 → 1,650 shares (−36%)
Liquidia Corporation (LQDA)
6,070 shares
Ridenow Group (RDNW)
65K → 72K shares (+12%)
Moog Inc. (MOG.A)
1,230 → 1,130 shares (−8%)
Spotify Technology (SPOT)
2,320 → 1,030 shares (−56%)
Viasat, Inc. (VSAT)
5,250 shares
Walmart (WMT)
6,897 → 4,147 shares (−40%)
Knowles Corporation (KN)
11K shares
Oscar Health (OSCR)
16K shares
Diodes Incorporated (DIOD)
4,930 → 4,110 shares (−17%)
Bel Fuse Inc.
1,850 → 1,335 shares (−28%)
Civeo (CVEO)
13K shares
Primis Financial (FRST)
25K → 27K shares (+8%)
TTM Technologies (TTMI)
4,010 → 2,360 shares (−41%)
Radiant Logistics (RLGT)
46K shares
Bloom Energy (BE)
2,160 → 1,440 shares (−33%)
Ziprecruiter (ZIP)
116K shares
Equinor (EQNR)
14K → 14K shares (+2%)
Prelude Therapeutics (PRLD)
81K shares
Bank of the James Financial Group (BOTJ)
17K shares
Protalix Biotherapeutics (PLX)
186K shares
Vicor Corporation (VICR)
1,950 → 1,135 shares (−42%)
Oramed Pharmaceuticals (ORMP)
97K → 89K shares (−8%)
