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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% |
VSE Corporation (VSEC)
84K → 85K shares (+2%)
Williams Companies (WMB)
269K → 261K shares (−3%)
Limbach Holdings (LMB)
168K → 251K shares (+49%)
Constellation Energy (CEG)
92K → 78K shares (−16%)
ArcBest Corp. (ARCB)
139K → 134K shares (−4%)
Netflix (NFLX)
277K → 266K shares (−4%)
RadNet, Inc. (RDNT)
302K → 307K shares (+2%)
CACI (CACI)
47K → 40K shares (−14%)
Vertex Pharmaceuticals (VRTX)
38K → 37K shares (−3%)
Wintrust Financial (WTFC)
94K → 115K shares (+22%)
AAR Corp. (AIR)
152K → 128K shares (−16%)
Progress Software Corporation (PRGS)
570K → 546K shares (−4%)
Revolve Group (RVLV)
514K → 800K shares (+56%)
Steven Madden, Ltd. (SHOO)
399K → 432K shares (+8%)
Veralto (VLTO)
175K → 203K shares (+16%)
Crane NXT (CXT)
286K → 345K shares (+21%)
Insulet Corporation (PODD)
84K → 115K shares (+38%)
Madrigal Pharmaceuticals (MDGL)
32K → 32K shares (+2%)
Chord Energy (CHRD)
138K → 150K shares (+9%)
Home Depot (HD)
64K → 49K shares (−24%)
HEICO CORP
66K shares
AptarGroup (ATR)
98K → 137K shares (+40%)
New Jersey Resources (NJR)
314K → 304K shares (−3%)
Novanta (NOVT)
103K → 105K shares (+2%)
Churchill Downs Inc. (CHDN)
152K → 188K shares (+24%)
