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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% |
Palo Alto Networks (PANW)
149K → 161K shares (+8%)
Eagle Materials (EXP)
236K → 242K shares (+2%)
Arista Networks (ANET)
309K → 320K shares (+4%)
Seacoast Banking Corporation of Florida (SBCF)
1.73M → 1.63M shares (−6%)
Alphabet (GOOGL)
179K → 143K shares (−20%)
ATI Inc. (ATI)
277K → 243K shares (−13%)
VANGUARD FTSE DEVELOPED ETF
533K → 656K shares (+23%)
Sentinelone (S)
1.35M → 2.7M shares (+100%)
Gentherm Incorporated (THRM)
924K → 1.3M shares (+41%)
JPMorgan Chase (JPM)
108K → 135K shares (+25%)
Applied Industrial Technologies (AIT)
111K → 129K shares (+16%)
Onto Innovation (ONTO)
276K → 114K shares (−59%)
Cohu, Inc. (COHU)
955K → 575K shares (−40%)
Casella Waste Systems, Inc. (CWST)
427K → 433K shares (+1%)
AZZ, Inc. (AZZ)
381K → 269K shares (−29%)
Texas Capital Bancshares (TCBI)
402K → 388K shares (−4%)
MKS Instruments (MKSI)
39K → 89K shares (+125%)
National Bank Holdings Corporation (NBHC)
885K → 864K shares (−2%)
MARA Holdings, Inc. (MARA)
2.76M shares
EnerSys (ENS)
219K → 160K shares (−27%)
Veracyte, Inc. (VCYT)
591K → 633K shares (+7%)
Quanta Services (PWR)
55K → 51K shares (−6%)
Marvell Technology (MRVL)
76K → 123K shares (+63%)
StoneX Group Inc. (SNEX)
299K → 304K shares (+2%)
Guardant Health (GH)
232K → 236K shares (+2%)
