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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$27.8B
sum of reported positions
Reported positions
934
Changes vs prior quarter
1068
158 new · 177 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 342 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 39% 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.
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 | $23.8B | $27.8B |
| Positions | 953 | 934 |
| Biggest line | — | NVIDIA 6% |
| 656K |
| $757M |
| 2.7% |
| 1.74M | $648M | 2.3% |
| 1.73M | $521M | 1.9% |
| 2.22M | $396M | 1.4% |
| 2.56M | $394M | 1.4% |
| 1.62M | $386M | 1.4% |
| 482K | $368M | 1.3% |
| 2.18M | $316M | 1.1% |
| 2.27M | $296M | 1.1% |
| 3.4M | $296M | 1.1% |
| 145K | $287M | 1.0% |
| 3.49M | $269M | 1.0% |
| 117K | $265M | 1.0% |
| 2.77M | $251M | 0.9% |
| 914K | $238M | 0.9% |
| 284K | $236M | 0.8% |
| 921K | $232M | 0.8% |
| 533K | $231M | 0.8% |
| 606K | $229M | 0.8% |
| 3.42M | $219M | 0.8% |
| 4.14M | $213M | 0.8% |
| 448K | $200M | 0.7% |
Energy Recovery (ERII)
325K → 379K shares (+17%)
Kearny Financial (KRNY)
338K → 357K shares (+6%)
Karat Packaging (KRT)
80K → 101K shares (+25%)
V2X, Inc. (VVX)
35K → 43K shares (+24%)
Granite Ridge Resources (GRNT)
702K → 716K shares (+2%)
Peapack Gladstone Financial (PGC)
46K → 64K shares (+37%)
Codexis (CDXS)
1.09M → 1.33M shares (+22%)
Aviat Networks (AVNW)
61K → 135K shares (+120%)
Hudson Technologies Inc (HDSN)
179K → 507K shares (+183%)
Casey's (CASY)
2,009 → 3,516 shares (+75%)
Nexxen International (NEXN)
284K → 309K shares (+9%)
Eversource Energy (ES)
34K → 38K shares (+11%)
Thryv Holdings (THRY)
270K → 690K shares (+156%)
Freightcar America (RAIL)
70K → 266K shares (+279%)
Inogen (INGN)
297K → 389K shares (+31%)
Cs Disco (LAW)
411K → 653K shares (+59%)
Finance of America Companies (FOA)
71K → 89K shares (+26%)
Rimini Street (RMNI)
441K → 572K shares (+30%)
Egain (EGAN)
315K → 376K shares (+19%)
Tenet Health (THC)
7,719 → 13K shares (+63%)
Hope Bancorp, Inc. (HOPE)
51K → 171K shares (+239%)
Stoneridge (SRI)
264K → 319K shares (+21%)
Septerna (SEPN)
28K → 68K shares (+140%)
Telos (TLS)
354K → 496K shares (+40%)
Ulta Beauty (ULTA)
869 → 4,763 shares (+448%)
