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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% |
Lindblad Expeditions Holdings (LIND)
779K → 590K shares (−24%)
Merit Medical Systems, Inc. (MMSI)
260K → 239K shares (−8%)
Bowhead Specialty (BOW)
552K shares
AptarGroup (ATR)
132K shares
Eli Lilly (LLY)
6,368 → 14K shares (+115%)
BJ's Wholesale Club (BJ)
191K → 186K shares (−2%)
Sezzle (SEZL)
118K → 94K shares (−20%)
Urban Outfitters, Inc. (URBN)
205K → 227K shares (+11%)
ISHARES TR
91K → 72K shares (−21%)
The Vita Coco Company (COCO)
240K shares
Applied Optoelectronics (AAOI)
146K → 107K shares (−27%)
Lam Research (LRCX)
41K → 36K shares (−12%)
Porch Group (PRCH)
1.04M shares
Dutch Bros Inc. (BROS)
170K → 213K shares (+26%)
Parsons Corporation (PSN)
290K shares
Cboe Global Markets (CBOE)
62K shares
CSW Industrials, Inc. (CSW)
58K → 53K shares (−8%)
Helios Technologies (HLIO)
180K → 165K shares (−8%)
Zeta Global Holdings (ZETA)
416K → 747K shares (+80%)
Steven Madden, Ltd. (SHOO)
349K shares
Mirion Technologies, Inc. (MIR)
680K → 813K shares (+20%)
Guardian Pharmacy Services (GRDN)
375K → 345K shares (−8%)
CF Industries (CF)
66K → 134K shares (+101%)
CONMED Corporation (CNMD)
649K → 441K shares (−32%)
Perimeter Solutions (PRM)
404K shares
