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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% |
ISHARES TR
263K → 260K shares (−1%)
Quest Diagnostics (DGX)
115K → 127K shares (+11%)
SPX Technologies (SPXC)
118K → 108K shares (−8%)
Etsy (ETSY)
347K shares
Vicor Corporation (VICR)
115K → 68K shares (−41%)
W. R. Berkley Corporation (WRB)
274K → 365K shares (+33%)
BrightSpring Health Services (BTSG)
399K → 367K shares (−8%)
VANGUARD INTL EQUITY INDEX FDS
441K → 428K shares (−3%)
Astrazeneca (AZN)
122K → 134K shares (+10%)
Loar (LOAR)
339K → 313K shares (−8%)
Fluor (FLR)
354K → 473K shares (+34%)
EZCORP, Inc. (EZPW)
789K → 713K shares (−10%)
Hdfc Bank (HDB)
645K → 943K shares (+46%)
Crane (CR)
112K → 109K shares (−3%)
Cencora (COR)
59K → 86K shares (+45%)
Hancock Whitney (HWC)
352K → 324K shares (−8%)
Linde (LIN)
49K → 46K shares (−5%)
Knowles Corporation (KN)
442K → 578K shares (+31%)
Tennant Company (TNC)
284K → 273K shares (−4%)
Herc (HRI)
143K → 167K shares (+17%)
Duke Energy (DUK)
128K → 188K shares (+47%)
ASML Holding (ASML)
13K → 12K shares (−8%)
Cbiz (CBZ)
580K → 736K shares (+27%)
Hartford (The) (HIG)
149K → 177K shares (+19%)
TE Connectivity (TEL)
73K → 115K shares (+58%)
