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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% |
Pcb Bancorp (PCB)
94K → 88K shares (−7%)
One Gas (OGS)
34K → 32K shares (−6%)
Old Dominion (ODFL)
100K → 11K shares (−89%)
Quad/Graphics (QUAD)
310K → 290K shares (−7%)
Caledonia Mining (CMCL)
137K → 127K shares (−7%)
SkyWest, Inc. (SKYW)
26K → 24K shares (−7%)
Riley Exploration Permian (REPX)
74K → 69K shares (−6%)
Progyny, Inc. (PGNY)
82K → 76K shares (−8%)
Red Rock Resorts, Inc. (RRR)
36K → 34K shares (−7%)
8x8 Inc (EGHT)
1.32M → 1.23M shares (−6%)
Cal-Maine Foods, Inc. (CALM)
46K → 25K shares (−46%)
Merck (MRK)
17K → 16K shares (−6%)
Coca-Cola (KO)
37K → 24K shares (−35%)
SPDR SERIES TRUST PORTFOLIO INTRMD
52K → 51K shares (−3%)
Kontoor Brands (KTB)
43K → 20K shares (−54%)
Bristol Myers Squibb (BMY)
40K → 27K shares (−33%)
Alibaba Group Holding (BABA)
20K → 15K shares (−22%)
Acadia Pharmaceuticals (ACAD)
121K → 53K shares (−56%)
Deluxe Corporation (DLX)
152K → 53K shares (−65%)
Jefferies (JEF)
29K → 25K shares (−15%)
BrightSpring Health Services (BTSG)
58K → 18K shares (−70%)
WISDOMTREE TR YIELD ENHANCD US
29K → 28K shares (−4%)
Northeast Community Bancorp, Inc. (NECB)
99K → 36K shares (−63%)
Kinder Morgan (KMI)
86K → 28K shares (−68%)
Emergent Biosolutions (EBS)
106K → 95K shares (−10%)
