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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
$5.31B
sum of reported positions
Reported positions
81
Changes vs prior quarter
101
23 new · 21 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 206 measured positions in 8 quarters, the typical new or larger position finished +1.4 pts against the S&P 500 and 54% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 6.56M | $271M | 5.1% | |
| 4.36M | $230M | 4.3% | |
| 1.79M | $205M | 3.9% | |
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 | $5.16B | $5.31B |
| Positions | 79 | 81 |
| Biggest line | — | Devon Energy 5% |
| 1.27M |
| $201M |
| 3.8% |
| 3M | $164M | 3.1% |
| 967K | $164M | 3.1% |
| 2.18M | $162M | 3.1% |
| 2.81M | $151M | 2.9% |
| 946K | $139M | 2.6% |
| 503K | $135M | 2.5% |
| 2.98M | $131M | 2.5% |
| 4.87M | $121M | 2.3% |
| 678K | $115M | 2.2% |
| 6.11M | $113M | 2.1% |
| 1.53M | $112M | 2.1% |
| 1.41M | $108M | 2.0% |
| 966K | $103M | 1.9% |
| 2.67M | $90.6M | 1.7% |
| 377K | $90.2M | 1.7% |
| 1.3M | $85.9M | 1.6% |
| 1.58M | $83.9M | 1.6% |
| 910K | $80.7M | 1.5% |
| 233K | $80.6M | 1.5% |
| 190K | $79.1M | 1.5% |
| 1.94M | $75.8M | 1.4% |
Darling Ingredients (DAR)
3.32M → 3M shares (−10%)
Suncor Energy (SU)
3.1M → 2.81M shares (−9%)
Targa Resources (TRGP)
648K → 503K shares (−22%)
nVent Electric (NVT)
950K → 678K shares (−29%)
Bunge Global (BG)
1.12M → 966K shares (−14%)
Cheniere Energy (LNG)
459K → 377K shares (−18%)
MasTec (MTZ)
223K → 190K shares (−15%)
Marathon Petroleum (MPC)
311K → 289K shares (−7%)
BP (BP)
3.54M → 1.84M shares (−48%)
Sensata Technologies (ST)
1.8M → 1.32M shares (−27%)
Core Natural Resources, Inc. (CNR)
727K → 687K shares (−5%)
Xcel Energy (XEL)
1.53M → 655K shares (−57%)
ConocoPhillips (COP)
522K → 460K shares (−12%)
Qnity Electronics (Q)
433K → 284K shares (−35%)
HF Sinclair (DINO)
1.05M → 505K shares (−52%)
Centerra Gold (CGAU)
2.26M → 1.87M shares (−17%)
Nucor (NUE)
293K → 130K shares (−56%)
Freeport-McMoRan (FCX)
999K → 374K shares (−63%)
Primoris Services Corporation (PRIM)
675K → 212K shares (−69%)
Aris Mining (ARIS)
1.4M → 1.2M shares (−14%)
Denison Mines (DNN)
4.21M → 1.95M shares (−54%)
Liberty Energy, Inc. (LBRT)
1.03M → 189K shares (−82%)
Westlake Corporation (WLK)
220K → 53K shares (−76%)
