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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 20, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.96B
sum of reported positions
Reported positions
188
Changes vs prior quarter
185
23 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 364 measured positions in 8 quarters, the typical new or larger position finished −3.4 pts against the S&P 500 and 39% 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 |
|---|---|---|---|
| 21.7M | $133M | 2.2% | |
| 2.99M | $130M | 2.2% | |
| 1.45M | $123M | 2.1% | |
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 | $5.29B | $5.96B |
| Positions | 184 | 188 |
| Biggest line | — | Newell Brands 2% |
| 4.76M |
| $116M |
| 2.0% |
| 1.35M | $100M | 1.7% |
| 1.82M | $93.1M | 1.6% |
| 650K | $90.9M | 1.5% |
| 236K | $88M | 1.5% |
| 4.07M | $86.6M | 1.5% |
| 2.57M | $78.8M | 1.3% |
| 1.14M | $77.8M | 1.3% |
| 527K | $76.5M | 1.3% |
| 155K | $73.9M | 1.2% |
| 1.96M | $71.4M | 1.2% |
| 858K | $70.9M | 1.2% |
| 892K | $70.2M | 1.2% |
| 818K | $68.9M | 1.2% |
| 3.45M | $68.9M | 1.2% |
| 303K | $68.8M | 1.2% |
| 30K | $67.9M | 1.1% |
| 205K | $67M | 1.1% |
| 541K | $64.3M | 1.1% |
| 806K | $60.1M | 1.0% |
| 232K | $58.8M | 1.0% |
| 614K | $55.7M | 0.9% |
Weyerhaeuser (WY)
1.39M shares in Q1 2026
Comcast (CMCSA)
1.02M shares in Q1 2026
InvenTrust Properties (IVT)
718K shares in Q1 2026
NNN REIT (NNN)
575K shares in Q1 2026
A10 Networks, Inc. (ATEN)
565K shares in Q1 2026
Kennametal (KMT)
490K shares in Q1 2026
MARINE PRODS CORP
446K shares in Q1 2026
Hdfc Bank (HDB)
237K shares in Q1 2026
ServisFirst Bancshares, Inc. (SFBS)
234K shares in Q1 2026
Movado Group (MOV)
222K shares in Q1 2026
Westlake Corporation (WLK)
203K shares in Q1 2026
Academy Sports + Outdoors (ASO)
193K shares in Q1 2026
Johnson Outdoors (JOUT)
175K shares in Q1 2026
HONEYWELL INTL INC
151K shares in Q1 2026
Buenaventura Mining (BVN)
147K shares in Q1 2026
W&T Offshore (WTI)
114K shares in Q1 2026
Origin Bancorp (OBK)
108K shares in Q1 2026
Avidia Bancorp (AVBC)
20K shares in Q1 2026
Kaiser Aluminum Corporation (KALU)
15K shares in Q1 2026
