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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% |
Alamos Gold (AGI)
409K → 394K shares (−4%)
Universal Display (OLED)
269K → 136K shares (−49%)
Entegris (ENTG)
65K shares
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%)
Cleveland-Cliffs (CLF)
1.11M shares
Everus Construction Group, Inc. (ECG)
62K → 63K shares (+2%)
Scholar Rock Holding (SRRK)
189K shares
MGE Energy, Inc. (MGEE)
125K shares
The Vita Coco Company (COCO)
147K → 150K shares (+2%)
Olin Corporation (OLN)
497K → 491K shares (−1%)
VANGUARD S&P 500 ETF
15K → 14K shares (−3%)
Karman Holdings (KRMN)
109K → 193K shares (+77%)
Peoples Bancorp (PEBO)
260K → 250K shares (−4%)
Saia (SAIA)
35K → 23K shares (−35%)
Astec Industries, Inc. (ASTE)
227K → 157K shares (−31%)
IES Holdings (IESC)
40K → 13K shares (−67%)
California Resources Corporation (CRC)
180K shares
Eaton Corporation (ETN)
22K → 22K shares (−2%)
Dave, Inc. (DAVE)
24K → 25K shares (+2%)
Par Technology (PAR)
321K → 525K shares (+64%)
Enerpac Tool Group (EPAC)
263K → 252K shares (−4%)
TJX Companies (TJX)
61K → 59K shares (−3%)
