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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% |
Delek US Holdings (DK)
215K → 238K shares (+11%)
Harmonic Inc. (HLIT)
670K → 736K shares (+10%)
Interface, Inc. (TILE)
309K → 326K shares (+6%)
Rush Street Interactive, Inc. (RSI)
362K → 393K shares (+9%)
Monarch Casino & Resort, Inc. (MCRI)
81K → 89K shares (+10%)
Teck Resources (TECK)
700 → 195K shares (+27700%)
Diebold Nixdorf (DBD)
128K → 136K shares (+6%)
Douglas Dynamics (PLOW)
195K → 212K shares (+9%)
Helios Technologies (HLIO)
113K → 126K shares (+12%)
Amneal Pharmaceuticals (AMRX)
744K → 649K shares (−13%)
Ovintiv (OVV)
12K → 213K shares (+1676%)
El Pollo Loco Holdings (LOCO)
584K → 656K shares (+12%)
Constellium (CSTM)
317K → 348K shares (+10%)
Ero Copper (ERO)
694K → 415K shares (−40%)
Extreme Networks, Inc. (EXTR)
309K → 339K shares (+10%)
Blue Bird (BLBD)
126K → 138K shares (+9%)
FormFactor, Inc. (FORM)
62K → 67K shares (+9%)
Par Pacific Holdings, Inc. (PARR)
199K → 188K shares (−6%)
Maravai Lifesciences Holdings (MRVI)
1.68M shares
John Wiley & Sons Inc.
76K → 213K shares (+180%)
Pelagos Insurance Capital (PLGO)
386K → 424K shares (+10%)
Methanex (MEOH)
221K shares
Ooma (OOMA)
402K → 530K shares (+32%)
Amn Healthcare Services, Inc. (AMN)
312K shares
Zymeworks (ZYME)
346K → 383K shares (+11%)
