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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% |
Valmont Industries (VMI)
222K → 206K shares (−7%)
Materion Corp. (MTRN)
334K → 314K shares (−6%)
Littelfuse (LFUS)
236K → 204K shares (−14%)
MACOM Technology Solutions (MTSI)
222K → 216K shares (−3%)
Ingevity, Corp. (NGVT)
1.11M → 1.05M shares (−5%)
Element Solutions (ESI)
1.82M → 1.45M shares (−20%)
Lattice Semiconductor (LSCC)
484K → 394K shares (−19%)
South State Bank (SSB)
618K → 584K shares (−6%)
Seacoast Banking Corporation of Florida (SBCF)
1.73M → 1.63M shares (−6%)
Alphabet (GOOGL)
179K → 143K shares (−20%)
ATI Inc. (ATI)
277K → 243K shares (−13%)
Onto Innovation (ONTO)
276K → 114K shares (−59%)
Cohu, Inc. (COHU)
955K → 575K shares (−40%)
AZZ, Inc. (AZZ)
381K → 269K shares (−29%)
Texas Capital Bancshares (TCBI)
402K → 388K shares (−4%)
National Bank Holdings Corporation (NBHC)
885K → 864K shares (−2%)
EnerSys (ENS)
219K → 160K shares (−27%)
Quanta Services (PWR)
55K → 51K shares (−6%)
WesBanco (WSBC)
929K → 898K shares (−3%)
Modine Manufacturing (MOD)
168K → 127K shares (−24%)
Core Scientific, Inc. (CORZ)
2.31M → 1.33M shares (−43%)
AdaptHealth Corp. (AHCO)
3.48M → 3.22M shares (−8%)
Texas Instruments (TXN)
114K → 112K shares (−2%)
Molina Healthcare (MOH)
161K → 141K shares (−13%)
Globe Life (GL)
183K → 178K shares (−3%)
