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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% |
Atmus Filtration Technologies Inc. (ATMU)
741K → 703K shares (−5%)
Saia (SAIA)
86K → 84K shares (−2%)
Crane NXT (CXT)
851K → 693K shares (−19%)
Brunswick (BC)
438K → 421K shares (−4%)
Mercury Systems (MRCY)
310K → 286K shares (−8%)
Integer Holdings Corporation (ITGR)
401K → 371K shares (−7%)
PepsiCo (PEP)
265K → 256K shares (−4%)
Lowe's (LOW)
146K → 157K shares (+7%)
Simply Good Foods Company (SMPL)
2.25M → 2.54M shares (+13%)
Viavi Solutions (VIAV)
820K → 704K shares (−14%)
Primo Brands (PRMB)
1.38M → 1.36M shares (−1%)
Emcor (EME)
41K → 40K shares (−2%)
Nicolet Bankshares (NIC)
211K → 198K shares (−6%)
Icf International (ICFI)
414K → 450K shares (+9%)
Merck (MRK)
257K → 254K shares (−1%)
Modine Manufacturing (MOD)
187K → 122K shares (−35%)
EastGroup Properties (EGP)
169K → 161K shares (−5%)
Ameriprise Financial (AMP)
75K → 71K shares (−6%)
Douglas Dynamics (PLOW)
623K → 599K shares (−4%)
OPENLANE, Inc. (OPLN)
830K → 781K shares (−6%)
NBT Bancorp, Inc. (NBTB)
693K → 648K shares (−7%)
Amgen (AMGN)
75K → 88K shares (+17%)
Hershey Company (The) (HSY)
188K → 179K shares (−4%)
WillScot Holdings Corp. (WSC)
1.09M → 1.08M shares (−2%)
Centerspace Trust (CSR)
602K → 543K shares (−10%)
