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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% |
Shutterstock (SSTK)
71K shares in Q1 2026
Peabody Energy, Inc. (BTU)
68K shares in Q1 2026
Ardmore Shipping (ASC)
68K shares in Q1 2026
Boston Scientific (BSX)
67K shares in Q1 2026
Citizens & Northern (CZNC)
67K shares in Q1 2026
Vale (VALE)
56K shares in Q1 2026
Advanced Drainage Systems (WMS)
54K shares in Q1 2026
Blue Owl Capital (OWL)
40K shares in Q1 2026
Ames National (ATLO)
40K shares in Q1 2026
TAYLOR MORRISON HOME CORP
39K shares in Q1 2026
Diebold Nixdorf (DBD)
37K shares in Q1 2026
Oddity Tech (ODD)
37K shares in Q1 2026
Telephone and Data Systems, Inc. (TDS)
36K shares in Q1 2026
Harmony Gold Mining (HMY)
36K shares in Q1 2026
TOPBUILD CORP COM
35K shares in Q1 2026
Conagra Brands (CAG)
34K shares in Q1 2026
Lumen Technologies (LUMN)
32K shares in Q1 2026
Jbs (JBS)
30K shares in Q1 2026
Cactus, Inc. (WHD)
26K shares in Q1 2026
Idt (IDT)
26K shares in Q1 2026
Dine Brands Global (DIN)
25K shares in Q1 2026
3M (MMM)
25K shares in Q1 2026
Civista Bancshares (CIVB)
24K shares in Q1 2026
ADMA Biologics, Inc. (ADMA)
24K shares in Q1 2026
Nutex Health (NUTX)
22K shares in Q1 2026