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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$15.3B
sum of reported positions
Reported positions
843
Changes vs prior quarter
698
65 new · 53 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 186 measured positions in 8 quarters, the typical new or larger position finished −1.8 pts against the S&P 500 and 44% 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.
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 | $13.8B | $15.3B |
| Positions | 831 | 843 |
| Biggest line | — | Broadcom 2% |
| 802K |
| $232M |
| 1.5% |
| 1.8M | $211M | 1.4% |
| 549K | $196M | 1.3% |
| 3.79M | $181M | 1.2% |
| 639K | $171M | 1.1% |
| 344K | $156M | 1.0% |
| 1.62M | $152M | 1.0% |
ISHARES TR | 1.22M | $152M | 1.0% |
| 346K | $147M | 1.0% |
| 2.09M | $139M | 0.9% |
| 547K | $139M | 0.9% |
| 953K | $138M | 0.9% |
| 1.86M | $138M | 0.9% |
| 543K | $131M | 0.9% |
| 4.01M | $128M | 0.8% |
| 624K | $125M | 0.8% |
| 506K | $125M | 0.8% |
| 1.19M | $122M | 0.8% |
| 344K | $120M | 0.8% |
| 500K | $119M | 0.8% |
| 682K | $118M | 0.8% |
| 208K | $117M | 0.8% |
MaxLinear, Inc. (MXL)
551K → 109K shares (−80%)
AMD (AMD)
30K → 24K shares (−20%)
Cryoport (CYRX)
901K → 859K shares (−5%)
Azenta, Inc. (AZTA)
577K → 525K shares (−9%)
Becton Dickinson (BDX)
187K → 86K shares (−54%)
Oxford Industries (OXM)
407K → 373K shares (−8%)
Mercadolibre (MELI)
8,175 → 7,610 shares (−7%)
VSE Corporation (VSEC)
59K → 56K shares (−5%)
BlackRock (BLK)
14K → 13K shares (−3%)
Walmart (WMT)
119K → 111K shares (−6%)
Dover Corporation (DOV)
76K → 56K shares (−27%)
VANGUARD ADMIRAL FDS INC
116K → 106K shares (−9%)
Revolve Group (RVLV)
559K → 535K shares (−4%)
Remitly (RELY)
570K → 543K shares (−5%)
Cerus (CERS)
4.24M → 4.08M shares (−4%)
Hinge Health (HNGE)
182K → 142K shares (−22%)
Mondelez International (MDLZ)
214K → 203K shares (−5%)
Jabil (JBL)
33K → 30K shares (−9%)
Axogen (AXGN)
264K → 252K shares (−5%)
Parker Hannifin (PH)
12K → 12K shares (−3%)
Ouster (OUST)
211K → 185K shares (−12%)
VANGUARD INDEX FDS
28K → 17K shares (−41%)
Warby Parker (WRBY)
398K → 379K shares (−5%)
Orion Group (ORN)
717K → 683K shares (−5%)
Ceco Environmental (CECO)
132K → 126K shares (−5%)
