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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% |
Enanta Pharmaceuticals (ENTA)
436K → 468K shares (+8%)
Accel Entertainment (ACEL)
481K → 537K shares (+12%)
LCI Industries (LCII)
57K → 64K shares (+11%)
Natures Sunshine Products (NATR)
317K → 305K shares (−4%)
Ballard Power Systems (BLDP)
1.69M shares
Box, Inc. (BOX)
223K → 248K shares (+11%)
Exxon Mobil (XOM)
48K shares
Etsy (ETSY)
81K → 87K shares (+7%)
Bankwell Financial Group (BWFG)
106K → 111K shares (+5%)
PepsiCo (PEP)
29K → 48K shares (+65%)
EXL Service (EXLS)
201K → 243K shares (+21%)
Arvinas (ARVN)
751K shares
Costco (COST)
4,248 → 6,648 shares (+57%)
Applied Industrial Technologies (AIT)
18K → 18K shares (+3%)
Omnicell (OMCL)
149K shares
Everquote (EVER)
228K → 257K shares (+13%)
Assurant (AIZ)
22K → 23K shares (+3%)
Myers Industries (MYE)
177K → 171K shares (−3%)
Outfront Media (OUT)
11K → 184K shares (+1526%)
Lsb Industries (LXU)
296K → 557K shares (+88%)
Match Group (MTCH)
152K → 157K shares (+3%)
RenaissanceRe (RNR)
18K → 19K shares (+3%)
Zebra Technologies (ZBRA)
4,055 → 23K shares (+458%)
Red Violet (RDVT)
64K → 93K shares (+46%)
Tenet Health (THC)
28K → 31K shares (+11%)
