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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% |
South Plains Financial (SPFI)
104K → 101K shares (−2%)
Oxford Industries (OXM)
121K → 92K shares (−24%)
Trico Bancshares / (TCBK)
70K → 56K shares (−20%)
Miller Industries Inc (MLR)
58K → 57K shares (−2%)
Advansix (ASIX)
275K → 141K shares (−49%)
Arko Petroleum (APC)
134K → 132K shares (−1%)
Umh Properties (UMH)
169K → 165K shares (−3%)
Mid Penn Bancorp (MPB)
137K → 71K shares (−49%)
Horizon Bancorp Inc (HBNC)
148K → 118K shares (−20%)
Five Star Bancorp (FSBC)
155K → 48K shares (−69%)
First Mid Bancshares (FMBH)
119K → 49K shares (−59%)
Heritage Financial Corporation (HFWA)
132K → 72K shares (−45%)
Kodiak Gas Services, Inc. (KGS)
901K → 16K shares (−98%)
Goldman Sachs (GS)
39K → 386 shares (−99%)
