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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% |
Kontoor Brands (KTB)
43K → 20K shares (−54%)
Upwork, Inc. (UPWK)
193K shares
Sea (SE)
17K shares
Acco Brands (ACCO)
382K shares
Community Healthcare Trust (CHCT)
86K shares
Bristol Myers Squibb (BMY)
40K → 27K shares (−33%)
Bumble (BMBL)
484K shares
Airbnb (ABNB)
11K shares
Unitil Corporation (UTL)
29K shares
Adient (ADNT)
69K → 83K shares (+19%)
B&G Foods (BGS)
95K → 380K shares (+299%)
Alibaba Group Holding (BABA)
20K → 15K shares (−22%)
Op Bancorp (OPBK)
36K → 96K shares (+165%)
Lsb Industries (LXU)
133K shares
Varex Imaging (VREX)
134K shares
Alpine Income Property Trust (PINE)
47K → 65K shares (+38%)
Acadia Pharmaceuticals (ACAD)
121K → 53K shares (−56%)
Abacus Global Management (ABX)
125K shares
Dorian LPG Ltd. (LPG)
36K → 38K shares (+4%)
Deluxe Corporation (DLX)
152K → 53K shares (−65%)
Jefferies (JEF)
29K → 25K shares (−15%)
Park Hotels & Resorts (PK)
87K shares
Zim Integrated Shipping Services (ZIM)
47K shares
Universal Insurance Holdings (UVE)
30K shares
BrightSpring Health Services (BTSG)
58K → 18K shares (−70%)
