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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% |
Rhythm Pharmaceuticals (RYTM)
122K shares
Stratasys (SSYS)
1.42M → 1.56M shares (+10%)
Denali Therapeutics (DNLI)
511K → 519K shares (+2%)
MP Materials (MP)
344K → 238K shares (−31%)
Walmart (WMT)
156K → 117K shares (−25%)
Rogers Corporation (ROG)
82K → 79K shares (−4%)
Ftai Aviation (FTAI)
47K → 47K shares (+2%)
Irhythm Holdings (IRTC)
100K → 107K shares (+8%)
TechnipFMC (FTI)
189K → 193K shares (+2%)
Enova International, Inc. (ENVA)
53K shares
Hawkins, Inc. (HWKN)
88K → 90K shares (+2%)
FIDELITY COVINGTON TRUST
192K → 186K shares (−3%)
ServiceNow (NOW)
136K → 127K shares (−6%)
Celldex Therapeutics (CLDX)
347K → 336K shares (−3%)
CSW Industrials, Inc. (CSW)
44K → 45K shares (+2%)
Boot Barn Holdings, Inc. (BOOT)
74K → 75K shares (+2%)
Applied Materials (AMAT)
17K shares
Benchmark Electronics, Inc. (BHE)
108K → 124K shares (+15%)
James Hardie Industries (JHX)
420K → 467K shares (+11%)
Photronics, Inc. (PLAB)
62K → 374K shares (+500%)
Badger Meter, Inc. (BMI)
86K → 82K shares (−5%)
Cardinal Infrastructure Group (CDNL)
128K shares
Angiodynamics (ANGO)
966K → 927K shares (−4%)
Evercore (EVR)
35K → 35K shares (+2%)
Nlight (LASR)
172K shares
