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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% |
Reinsurance Group of America (RGA)
132K → 42K shares (−68%)
RPM International (RPM)
70K → 80K shares (+14%)
Nextpower (NXT)
113K → 75K shares (−34%)
Outfront Media (OUT)
282K → 270K shares (−4%)
Hamilton Lane (HLNE)
107K → 109K shares (+2%)
Coherent Corp. (COHR)
47K → 22K shares (−54%)
ISHARES RUSSELL 2000 VALUE INDEX FUND
35K → 37K shares (+6%)
Servicetitan (TTAN)
110K → 112K shares (+2%)
O'Reilly Automotive (ORLY)
250K → 85K shares (−66%)
TransUnion (TRU)
94K → 106K shares (+13%)
Ultra Clean Holdings, Inc. (UCTT)
53K shares
Itron, Inc. (ITRI)
85K → 86K shares (+2%)
Cadence Design Systems (CDNS)
21K → 20K shares (−7%)
Meta (META)
14K → 13K shares (−8%)
Pursuit Attractions & Hospitality, Inc. (PRSU)
120K → 133K shares (+10%)
ISHARES 0-3 MONTH TREASURY BOND ETF
106K → 72K shares (−32%)
RTX (RTX)
125K → 38K shares (−70%)
Knife River Corporation (KNF)
83K → 85K shares (+2%)
Waste Connections (WCN)
49K → 43K shares (−13%)
TG Therapeutics, Inc. (TGTX)
184K → 129K shares (−30%)
Intuitive Surgical (ISRG)
18K shares
CRINETICS PHARMACEUTICALS INC COM
180K → 183K shares (+2%)
Impinj, Inc. (PI)
47K → 48K shares (+2%)
Vericel (VCEL)
139K → 152K shares (+10%)
Penguin Solutions, Inc. (PENG)
156K → 88K shares (−43%)
