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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% |
Limbach Holdings (LMB)
50K → 47K shares (−5%)
Nve Corp (NVEC)
35K shares
PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF
80K → 81K shares (+2%)
Range Resources (RRC)
87K → 94K shares (+8%)
Coherent Corp. (COHR)
12K → 8,774 shares (−26%)
Qualcomm (QCOM)
19K → 19K shares (−1%)
Comcast (CMCSA)
164K → 141K shares (−15%)
Schlumberger (SLB)
77K → 73K shares (−5%)
Targa Resources (TRGP)
13K → 12K shares (−4%)
Celsius Holdings (CELH)
93K → 109K shares (+16%)
Phillips 66 (PSX)
20K → 19K shares (−4%)
Astera Labs (ALAB)
36K → 6,481 shares (−82%)
Rambus (RMBS)
25K → 23K shares (−8%)
Northrop Grumman (NOC)
10K → 6,041 shares (−41%)
Textron (TXT)
29K → 32K shares (+11%)
Constellation Energy (CEG)
12K shares
Veritone (VERI)
1.11M → 2.16M shares (+95%)
Adobe (ADBE)
15K → 14K shares (−7%)
American Water Works (AWK)
24K → 22K shares (−6%)
Duos Technologies Group (DUOT)
243K shares
C.H. Robinson (CHRW)
16K → 15K shares (−6%)
ISHARES TR MSCI EMERG MKT
27K → 40K shares (+49%)
Copa Holdings (CPA)
18K → 17K shares (−2%)
S&P Global (SPGI)
6,942 → 6,611 shares (−5%)
VANGUARD INTL EQUITY INDEX FD
15K → 32K shares (+116%)
