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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% |
Liquidia Corporation (LQDA)
56K → 51K shares (−9%)
Heritage Insurance Holdings (HRTG)
165K → 153K shares (−7%)
NETSCOUT Systems, Inc. (NTCT)
99K → 92K shares (−7%)
Scotts Miracle-Gro Company (SMG)
55K → 58K shares (+5%)
Avista Corporation (AVA)
137K → 95K shares (−31%)
Jackson Financial, Inc. (JXN)
58K → 37K shares (−35%)
Boeing (BA)
17K shares
Realty Income (O)
57K → 60K shares (+6%)
Nasdaq, Inc. (NDAQ)
50K → 47K shares (−5%)
Ameresco (AMRC)
121K → 135K shares (+12%)
Public Service Enterprise Group (PEG)
28K → 46K shares (+64%)
PepsiCo (PEP)
27K shares
Republic Services (RSG)
18K → 17K shares (−5%)
Insight Enterprises, Inc. (NSIT)
29K shares
Brookfield Asset Management (BAM)
82K → 77K shares (−6%)
Digital Turbine (APPS)
446K → 268K shares (−40%)
DiamondRock Hospitality Company (DRH)
300K → 282K shares (−6%)
PBF Energy (PBF)
75K shares
Ooma (OOMA)
193K → 177K shares (−8%)
Perdoceo Education Corp. (PRDO)
115K → 106K shares (−8%)
Herc (HRI)
25K → 24K shares (−8%)
M/I Homes, Inc. (MHO)
23K → 21K shares (−7%)
Xenia Hotels & Resorts, Inc. (XHR)
180K → 165K shares (−8%)
Strategic Education, Inc. (STRA)
15K → 44K shares (+195%)
Signet Jewelers (SIG)
42K → 39K shares (−7%)
