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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% |
Neurocrine Biosciences (NBIX)
57K → 65K shares (+14%)
Vaxcyte (PCVX)
184K → 187K shares (+2%)
StepStone Group (STEP)
256K → 261K shares (+2%)
OSI Systems, Inc. (OSIS)
48K → 49K shares (+2%)
Everus Construction Group, Inc. (ECG)
62K → 63K shares (+2%)
The Vita Coco Company (COCO)
147K → 150K shares (+2%)
Karman Holdings (KRMN)
109K → 193K shares (+77%)
Dave, Inc. (DAVE)
24K → 25K shares (+2%)
Par Technology (PAR)
321K → 525K shares (+64%)
RPM International (RPM)
70K → 80K shares (+14%)
Hamilton Lane (HLNE)
107K → 109K shares (+2%)
ISHARES RUSSELL 2000 VALUE INDEX FUND
35K → 37K shares (+6%)
Servicetitan (TTAN)
110K → 112K shares (+2%)
TransUnion (TRU)
94K → 106K shares (+13%)
Itron, Inc. (ITRI)
85K → 86K shares (+2%)
Pursuit Attractions & Hospitality, Inc. (PRSU)
120K → 133K shares (+10%)
Knife River Corporation (KNF)
83K → 85K shares (+2%)
CRINETICS PHARMACEUTICALS INC COM
180K → 183K shares (+2%)
Impinj, Inc. (PI)
47K → 48K shares (+2%)
Vericel (VCEL)
139K → 152K shares (+10%)
United States Lime & Minerals, Inc. (USLM)
60K → 61K shares (+2%)
Procter & Gamble (PG)
26K → 42K shares (+61%)
Kura Sushi USA (KRUS)
94K → 96K shares (+2%)
Coastal Financial (CCB)
70K → 71K shares (+2%)
Procept Biorobotics (PRCT)
208K → 211K shares (+2%)
