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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% |
Provident Financial Services, Inc. (PFS)
132K → 141K shares (+7%)
Constellium (CSTM)
103K shares
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%)
Pagerduty (PD)
224K → 322K shares (+44%)
Costamare (CMRE)
244K → 220K shares (−10%)
Pagseguro Digital (PAGS)
361K → 340K shares (−6%)
Orchid Island Capital (ORC)
480K → 441K shares (−8%)
Pagaya Technologies (PGY)
118K → 168K shares (+42%)
Duke Energy (DUK)
24K → 24K shares (+2%)
Trinity Industries, Inc. (TRN)
49K → 88K shares (+78%)
Burke & Herbert Financial Services (BHRB)
42K shares
Encore Capital Group, Inc. (ECPG)
12K → 32K shares (+165%)
Cameco (CCJ)
30K shares
Metropolitan Bank Holding (MCB)
18K → 30K shares (+72%)
Carter Bankshares (CARE)
88K shares
Phibro Animal Health (PAHC)
104K → 95K shares (−9%)
Choiceone Financial Services (COFS)
87K shares
Hanmi Financial Corporation (HAFC)
61K → 92K shares (+50%)
Financial Institutions (FISI)
43K → 76K shares (+76%)
Clear Secure, Inc. (YOU)
56K → 53K shares (−6%)
Newmark Group (NMRK)
208K → 194K shares (−7%)
