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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.43B
sum of reported positions
Reported positions
590
Changes vs prior quarter
597
102 new · 88 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 459 measured positions in 8 quarters, the typical new or larger position finished −1.5 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 693K | $139M | 1.6% | |
| 1.03M | $126M | 1.5% | |
| 423K | $122M | 1.5% | |
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 | $6.98B | $8.43B |
| Positions | 576 | 590 |
| Biggest line | — | NVIDIA 2% |
| 828K |
| $120M |
| 1.4% |
| 206K | $119M | 1.4% |
| 268K | $100M | 1.2% |
| 398K | $95M | 1.1% |
| 314K | $93.4M | 1.1% |
| 204K | $92.9M | 1.1% |
| 216K | $82.2M | 1.0% |
| 1.05M | $78.7M | 0.9% |
| 182K | $77.2M | 0.9% |
| 1.45M | $69.3M | 0.8% |
| 192K | $68M | 0.8% |
| 531K | $63.6M | 0.8% |
| 99K | $63.6M | 0.8% |
| 701K | $63.3M | 0.8% |
| 161K | $60.7M | 0.7% |
| 394K | $60.3M | 0.7% |
| 1.16M | $59.9M | 0.7% |
| 499K | $58.5M | 0.7% |
| 584K | $58.3M | 0.7% |
| 360K | $57.7M | 0.7% |
| 796K | $57.6M | 0.7% |
| 3.09M | $57.5M | 0.7% |
CATALYST PHARMACEUTICALS INC COM
139K shares in Q1 2026
Designer Brands (DBI)
134K shares in Q1 2026
Horizon Bancorp Inc (HBNC)
133K shares in Q1 2026
Cormedix (CRMD)
127K shares in Q1 2026
SPDR SERIES TRUST S&P 400 MDCP GRW
118K shares in Q1 2026
Mitek Systems (MITK)
117K shares in Q1 2026
Trimble Inc. (TRMB)
116K shares in Q1 2026
Garrett Motion (GTX)
113K shares in Q1 2026
Credo Technology Group Holding (CRDO)
112K shares in Q1 2026
Qiagen (QGEN)
111K shares in Q1 2026
LEGGETT & PLATT INC
111K shares in Q1 2026
Primoris Services Corporation (PRIM)
107K shares in Q1 2026
FIRST BK WILLIAMSTOWN NEW JERS
102K shares in Q1 2026
Bank of N.T. Butterfield & Son (NTB)
98K shares in Q1 2026
Millicom International Cellular (TIGO)
96K shares in Q1 2026
TRUBRIDGE INC
94K shares in Q1 2026
Etoro Group (ETOR)
92K shares in Q1 2026
Dht Holdings (DHT)
92K shares in Q1 2026
ACM Research, Inc. (ACMR)
88K shares in Q1 2026
Richmond Mutual Bancorporation (RMBI)
86K shares in Q1 2026
Onity Group (ONIT)
79K shares in Q1 2026
QuinStreet, Inc. (QNST)
79K shares in Q1 2026
Freshpet (FRPT)
77K shares in Q1 2026
Energizer (ENR)
74K shares in Q1 2026
Mcgrath Rentcorp (MGRC)
73K shares in Q1 2026