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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% |
ISHARES 0-3 MONTH TREASURY BOND ETF
106K → 72K shares (−32%)
RTX (RTX)
125K → 38K shares (−70%)
Waste Connections (WCN)
49K → 43K shares (−13%)
TG Therapeutics, Inc. (TGTX)
184K → 129K shares (−30%)
Penguin Solutions, Inc. (PENG)
156K → 88K shares (−43%)
Thermo Fisher Scientific (TMO)
14K → 13K shares (−8%)
ISHARES RUSSELL 2000
39K → 21K shares (−45%)
DFA INTERNATIONAL VALUE
125K → 117K shares (−6%)
AVANTIS INTL SC VAL
67K → 61K shares (−9%)
Bath & Body Works, Inc. (BBWI)
327K → 268K shares (−18%)
Intercontinental Hotels Group (IHG)
37K → 35K shares (−5%)
Apple Hospitality REIT, Inc. (APLE)
391K → 362K shares (−7%)
SPX Technologies (SPXC)
27K → 24K shares (−12%)
Sanmina Corporation (SANM)
38K → 23K shares (−40%)
Geron (GERN)
4.74M → 4.49M shares (−5%)
Portland General Electric (POR)
118K → 110K shares (−7%)
Church & Dwight (CHD)
59K → 57K shares (−5%)
Vishay Precision Group (VPG)
227K → 37K shares (−84%)
Regal Rexnord (RRX)
24K → 23K shares (−8%)
Starbucks (SBUX)
54K → 52K shares (−3%)
National Healthcare, Corp. (NHC)
27K → 25K shares (−7%)
CBRE Group (CBRE)
41K → 39K shares (−5%)
SM Energy Company (SM)
223K → 203K shares (−9%)
Dover Corporation (DOV)
24K → 23K shares (−5%)
Haemonetics (HAE)
74K → 68K shares (−8%)
