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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% |
Herc (HRI)
25K → 24K shares (−8%)
M/I Homes, Inc. (MHO)
23K → 21K shares (−7%)
Xenia Hotels & Resorts, Inc. (XHR)
180K → 165K shares (−8%)
Signet Jewelers (SIG)
42K → 39K shares (−7%)
Pediatrix Medical Group (MD)
137K → 128K shares (−7%)
Invesco Mortgage Capital (IVR)
441K → 408K shares (−8%)
Blue Bird (BLBD)
43K → 40K shares (−7%)
Super Group (Sghc) (SGHC)
247K → 232K shares (−6%)
Century Aluminum Company (CENX)
72K → 68K shares (−6%)
Costamare (CMRE)
244K → 220K shares (−10%)
Pagseguro Digital (PAGS)
361K → 340K shares (−6%)
Orchid Island Capital (ORC)
480K → 441K shares (−8%)
Phibro Animal Health (PAHC)
104K → 95K shares (−9%)
Clear Secure, Inc. (YOU)
56K → 53K shares (−6%)
Newmark Group (NMRK)
208K → 194K shares (−7%)
First Financial Corp (THFF)
40K → 38K shares (−6%)
Cintas (CTAS)
19K → 17K shares (−8%)
International Seaways, Inc. (INSW)
41K → 38K shares (−9%)
ANI Pharmaceuticals, Inc. (ANIP)
35K → 33K shares (−6%)
The Greenbrier Companies, Inc. (GBX)
66K → 55K shares (−17%)
Innovative Industrial Properties, Inc. (IIPR)
46K → 43K shares (−6%)
Arrow Financial (AROW)
69K → 65K shares (−6%)
Magnolia Oil & Gas, Corp. (MGY)
108K → 101K shares (−7%)
Ibex (IBEX)
90K → 84K shares (−6%)
Peoples Financial Services (PFIS)
40K → 38K shares (−6%)
