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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% |
Marathon Petroleum (MPC)
311K → 289K shares (−7%)
Legence (LGN)
726K → 853K shares (+17%)
Comfort Systems USA (FIX)
22K → 37K shares (+64%)
Innio (INIO)
1.79M shares
BP (BP)
3.54M → 1.84M shares (−48%)
CRH (CRH)
338K → 627K shares (+85%)
Sensata Technologies (ST)
1.8M → 1.32M shares (−27%)
Tenaris (TS)
1.13M shares
Talen Energy (TLN)
155K shares
Select Water Solutions (WTTR)
2.89M → 2.96M shares (+2%)
Weatherford International (WFRD)
699K shares
Core Natural Resources, Inc. (CNR)
727K → 687K shares (−5%)
James Hardie Industries (JHX)
1.96M → 2.06M shares (+5%)
BorgWarner (BWA)
802K shares
Xcel Energy (XEL)
1.53M → 655K shares (−57%)
Methanex (MEOH)
1.13M shares
Lincoln Electric (LECO)
94K → 189K shares (+103%)
ConocoPhillips (COP)
522K → 460K shares (−12%)
Iamgold (IAG)
2.95M → 3.02M shares (+2%)
Qnity Electronics (Q)
433K → 284K shares (−35%)
Bkv (BKV)
1.65M → 1.67M shares (+2%)
Flex Ltd. (FLEX)
276K shares
EXXON MOBIL CORP
233K → 303K shares (+30%)
HF Sinclair (DINO)
1.05M → 505K shares (−52%)
Franco Nevada (FNV)
144K → 168K shares (+17%)
