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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% |
Custom Truck One Source (CTOS)
36K shares
Waterstone Financial (WSBF)
20K shares
Advanced Energy (AEIS)
1,235 → 1,130 shares (−9%)
Viavi Solutions (VIAV)
12K → 8,760 shares (−25%)
Chemung Financial (CHMG)
5,600 shares
Callaway Golf Company (CALY)
23K → 22K shares (−3%)
Bandwidth (BAND)
6,590 shares
Argan, Inc. (AGX)
515 shares
Commercial Vehicle Group (CVGI)
88K shares
Mastercraft Boat Holdings (MCFT)
16K shares
Connectone Bancorp (CNOB)
12K shares
ServisFirst Bancshares, Inc. (SFBS)
3,900 → 4,630 shares (+19%)
Brookfield Infrastructure Partners L.P. (BIP)
7,695 → 11K shares (+43%)
Xperi (XPER)
48K shares
Matrix Service (MTRX)
29K shares
Origin Bancorp (OBK)
7,710 shares
WSFS Financial Corporation (WSFS)
4,620 → 5,040 shares (+9%)
Agilon Health (AGL)
3,600 shares
Sbc Medical Group (SBC)
125K shares
SiTime (SITM)
979 → 515 shares (−47%)
Synaptics (SYNA)
3,800 → 3,090 shares (−19%)
V2X, Inc. (VVX)
5,140 shares
Byline Bancorp (BY)
10K shares
Kaiser Aluminum Corporation (KALU)
1,950 shares
Lesaka Technologies (LSAK)
76K shares
