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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% |
Midland States Bancorp (MSBI)
94K shares
First Financial Corp (THFF)
40K → 38K shares (−6%)
Cintas (CTAS)
19K → 17K shares (−8%)
Lendingtree (TREE)
65K shares
VANGUARD INDEX FDS MID CAP ETF
36K shares
Five9, Inc. (FIVN)
110K → 135K shares (+23%)
International Seaways, Inc. (INSW)
41K → 38K shares (−9%)
Carter's, Inc. (CRI)
70K shares
Danaher Corporation (DHR)
15K shares
Vistance Networks (VISN)
187K → 220K shares (+18%)
Phoenix Education Partners (PXED)
27K → 84K shares (+208%)
Karat Packaging (KRT)
82K shares
Luxfer Holdings (LXFR)
152K shares
ANI Pharmaceuticals, Inc. (ANIP)
35K → 33K shares (−6%)
Rocky Brands (RCKY)
41K → 65K shares (+58%)
The Greenbrier Companies, Inc. (GBX)
66K → 55K shares (−17%)
Innovative Industrial Properties, Inc. (IIPR)
46K → 43K shares (−6%)
Redwood Trust (RWT)
562K shares
Arrow Financial (AROW)
69K → 65K shares (−6%)
Honeywell (HON)
12K shares
Magnolia Oil & Gas, Corp. (MGY)
108K → 101K shares (−7%)
Ibex (IBEX)
90K → 84K shares (−6%)
Peoples Financial Services (PFIS)
40K → 38K shares (−6%)
Pcb Bancorp (PCB)
94K → 88K shares (−7%)
One Gas (OGS)
34K → 32K shares (−6%)
