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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% |
Novanta (NOVT)
103K → 105K shares (+2%)
Churchill Downs Inc. (CHDN)
152K → 188K shares (+24%)
Columbia Sportswear (COLM)
78K → 273K shares (+248%)
Jfrog (FROG)
179K → 183K shares (+2%)
Construction Partners, Inc. (ROAD)
134K → 137K shares (+2%)
Mondelez International (MDLZ)
195K → 270K shares (+38%)
US Foods (USFD)
120K → 147K shares (+23%)
Balchem Corporation (BCPC)
66K → 88K shares (+35%)
GXO Logistics (GXO)
261K → 294K shares (+13%)
Range Resources (RRC)
385K → 391K shares (+2%)
Patrick Industries, Inc. (PATK)
98K → 162K shares (+66%)
Azenta, Inc. (AZTA)
478K → 553K shares (+16%)
Allegiant Travel Company (ALGT)
107K → 117K shares (+9%)
Stratasys (SSYS)
1.42M → 1.56M shares (+10%)
Denali Therapeutics (DNLI)
511K → 519K shares (+2%)
Ftai Aviation (FTAI)
47K → 47K shares (+2%)
Irhythm Holdings (IRTC)
100K → 107K shares (+8%)
TechnipFMC (FTI)
189K → 193K shares (+2%)
Hawkins, Inc. (HWKN)
88K → 90K shares (+2%)
CSW Industrials, Inc. (CSW)
44K → 45K shares (+2%)
Boot Barn Holdings, Inc. (BOOT)
74K → 75K shares (+2%)
Benchmark Electronics, Inc. (BHE)
108K → 124K shares (+15%)
James Hardie Industries (JHX)
420K → 467K shares (+11%)
Photronics, Inc. (PLAB)
62K → 374K shares (+500%)
Evercore (EVR)
35K → 35K shares (+2%)
