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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% |
Pinnacle Financial Partners (PNFP)
717K → 661K shares (−8%)
Matador Resources (MTDR)
1.4M → 1.33M shares (−5%)
Magnolia Oil & Gas, Corp. (MGY)
2.67M → 2.54M shares (−5%)
Old National Bank (ONB)
2.64M → 2.48M shares (−6%)
Martin Marietta Materials (MLM)
116K → 111K shares (−4%)
Marsh McLennan (MRSH)
387K → 375K shares (−3%)
Curtiss-Wright (CW)
110K → 82K shares (−26%)
Procter & Gamble (PG)
464K → 415K shares (−11%)
VANGUARD SCOTTSDALE FDS
533K → 557K shares (+4%)
Flowserve (FLS)
705K → 777K shares (+10%)
Stryker Corporation (SYK)
210K → 182K shares (−13%)
Target (TGT)
458K → 439K shares (−4%)
Origin Bancorp (OBK)
1.13M → 1.05M shares (−7%)
Construction Partners, Inc. (ROAD)
375K → 448K shares (+20%)
Rayonier (RYN)
2.61M → 2.5M shares (−5%)
Chubb Limited (CB)
147K → 156K shares (+6%)
Texas Instruments (TXN)
188K → 176K shares (−6%)
Patrick Industries, Inc. (PATK)
647K → 583K shares (−10%)
Thermo Fisher Scientific (TMO)
90K → 104K shares (+16%)
Installed Building Products, Inc. (IBP)
236K → 221K shares (−6%)
CVB Financial Corp. (CVBF)
2.36M → 2.18M shares (−8%)
Raymond James Financial (RJF)
335K → 315K shares (−6%)
Ralph Lauren Corporation (RL)
120K → 117K shares (−3%)
Knife River Corporation (KNF)
527K → 555K shares (+6%)
JBT Marel Corporation (JBTM)
343K → 314K shares (−8%)
