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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% |
Freeport-McMoRan (FCX)
39K shares
Uber (UBER)
34K shares
Old Dominion (ODFL)
100K → 11K shares (−89%)
Quad/Graphics (QUAD)
310K → 290K shares (−7%)
Commerce.Com (CMRC)
347K → 824K shares (+138%)
Caledonia Mining (CMCL)
137K → 127K shares (−7%)
SkyWest, Inc. (SKYW)
26K → 24K shares (−7%)
Fortrea (FTRE)
138K shares
Amn Healthcare Services, Inc. (AMN)
73K shares
Academy Sports + Outdoors (ASO)
43K → 50K shares (+16%)
Oxford Industries (OXM)
67K shares
Brookfield (BN)
54K shares
Waste Management (WM)
10K shares
Riley Exploration Permian (REPX)
74K → 69K shares (−6%)
American Eagle Outfitters (AEO)
69K → 132K shares (+93%)
DoorDash (DASH)
12K shares
Northpointe Bancshares (NPB)
88K → 115K shares (+31%)
Progyny, Inc. (PGNY)
82K → 76K shares (−8%)
Red Rock Resorts, Inc. (RRR)
36K → 34K shares (−7%)
Beacon Financial Corp. (BBT)
71K shares
Primis Financial (FRST)
98K → 131K shares (+34%)
Bandwidth (BAND)
33K shares
8x8 Inc (EGHT)
1.32M → 1.23M shares (−6%)
Farmers & Merchants Bancorp (FMAO)
51K → 68K shares (+33%)
Chicago Atlantic Real Estate Finance (REFI)
189K shares
