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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% |
LiveRamp Holdings, Inc. (RAMP)
285K → 300 shares (−100%)
Algonquin Power & Utilities (AQN)
1,450 shares
Calix (CALX)
86K → 200 shares (−100%)
iShares China Large-Cap ETF
260 → 200 shares (−23%)
World Gold Trust - SPDR Gold M
41 → 57 shares (+39%)
ProShares Short Bitcoin ETF
150 shares
Direxion Daily FTSE China Bull
130 → 200 shares (+54%)
Descartes Systems Group (DSGX)
25 shares
Tradr 2X Short TSLA Daily ETF
50 shares
iShares MSCI Emerging Markets
29 → 8 shares (−72%)
Goldman Sachs ActiveBeta World
41 → 7 shares (−83%)
Trx Gold (TRX)
1.4M shares in Q1 2026
Compass (COMP)
878K shares in Q1 2026
Biocryst Pharmaceuticals (BCRX)
639K shares in Q1 2026
RE/MAX Holdings Inc
564K shares in Q1 2026
Innovage Holding (INNV)
530K shares in Q1 2026
James River Group Holdings (JRVR)
449K shares in Q1 2026
DXC Technology (DXC)
422K shares in Q1 2026
Columbus Mckinnon (CMCO)
371K shares in Q1 2026
Xtant Medical Holdings (XTNT)
362K shares in Q1 2026
Sunrun (RUN)
353K shares in Q1 2026
Ranger Energy Services (RNGR)
329K shares in Q1 2026
Coeur Mining (CDE)
312K shares in Q1 2026
Zumiez (ZUMZ)
297K shares in Q1 2026
Hanmi Financial Corporation (HAFC)
206K shares in Q1 2026
