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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% |
Century Aluminum Company (CENX)
5,650 shares
Construction Partners, Inc. (ROAD)
2,670 → 2,160 shares (−19%)
Mativ Holdings (MATV)
34K shares
Smartrent (SMRT)
213K shares
Gold Resource Corp
192K shares
Neostellar Capital (NSLR)
30K → 19K shares (−37%)
Tilly'S (TLYS)
23K → 53K shares (+130%)
Egain (EGAN)
260K → 35K shares (−87%)
Ribbon Communications (RBBN)
91K shares
Caledonia Mining (CMCL)
13K → 11K shares (−15%)
Coda Octopus Group (CODA)
24K → 20K shares (−17%)
B2gold (BTG)
46K shares
Reynolds Consumer Products (REYN)
6,020 shares
AT&T (T)
37K → 7,420 shares (−80%)
IBM (IBM)
530 shares
Lifetime Brands (LCUT)
17K shares
U.S. Bancorp (USB)
1,730 → 2,330 shares (+35%)
Check Point Software Technologies (CHKP)
935 → 985 shares (+5%)
Prudential Financial (PRU)
950 → 1,150 shares (+21%)
HP Inc. (HPQ)
38K → 5,340 shares (−86%)
Adamas Trust, Inc. (ADAM)
8,120 → 12K shares (+48%)
Podcastone (PODC)
25K shares
Illinois Tool Works (ITW)
505 → 380 shares (−25%)
Best Buy (BBY)
730 → 1,315 shares (+80%)
Nice (NICE)
976 → 946 shares (−3%)
