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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% |
Avnet (AVT)
328K shares
Monolithic Power Systems (MPWR)
26K → 21K shares (−20%)
Griffon Corporation (GFF)
341K → 294K shares (−14%)
Amkor Technology (AMKR)
444K → 328K shares (−26%)
Amphenol (APH)
45K → 159K shares (+258%)
Motorola Solutions (MSI)
56K → 66K shares (+18%)
IDEX Corporation (IEX)
121K shares
Cohen & Steers, Inc. (CNS)
354K shares
Crescent Energy Company (CRGY)
2.59M → 2.71M shares (+5%)
Celanese (CE)
400K → 579K shares (+45%)
Gibraltar Industries, Inc. (ROCK)
431K → 588K shares (+36%)
Community Bank System, Inc. (CBU)
353K → 392K shares (+11%)
CareTrust REIT (CTRE)
446K → 651K shares (+46%)
Alkermes (ALKS)
586K → 498K shares (−15%)
Encompass Health (EHC)
188K → 253K shares (+35%)
DIGITALBRIDGE GROUP INC CL A COM
1.99M → 1.62M shares (−18%)
DigitalOcean (DOCN)
165K → 161K shares (−3%)
Synaptics (SYNA)
334K → 201K shares (−40%)
United Community Banks, Inc. (UCB)
682K → 713K shares (+5%)
Advance Auto Parts, Inc. (AAP)
397K → 402K shares (+1%)
Halozyme (HALO)
298K → 318K shares (+7%)
Stryker Corporation (SYK)
70K → 79K shares (+13%)
Murphy Oil (MUR)
887K → 757K shares (−15%)
PDF Solutions, Inc. (PDFS)
347K shares
Quanex Building Products Corporation (NX)
1.23M → 1.32M shares (+8%)
