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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% |
Academy Sports + Outdoors (ASO)
21K → 25K shares (+21%)
Protara Therapeutics (TARA)
50K → 296K shares (+488%)
Hbt Financial (HBT)
20K → 35K shares (+76%)
Amplify Energy (AMPY)
168K → 277K shares (+65%)
Priority Technology Holdings (PRTH)
122K → 157K shares (+30%)
Ardent Health (ARDT)
42K → 106K shares (+150%)
Tscan Therapeutics (TCRX)
808K → 1.05M shares (+30%)
Ceribell (CBLL)
43K → 50K shares (+16%)
Baycom (BCML)
6,931 → 29K shares (+319%)
Braemar Hotels & Resorts (BHR)
393K → 436K shares (+11%)
Travelzoo (TZOO)
52K → 79K shares (+53%)
Selectquote (SLQT)
871K → 1.01M shares (+16%)
Primis Financial (FRST)
40K → 51K shares (+27%)
Curiositystream (CURI)
24K → 293K shares (+1133%)
Caribou Biosciences (CRBU)
359K → 411K shares (+15%)
Kaltura (KLTR)
143K → 551K shares (+286%)
Voya Financial (VOYA)
4,653 → 7,875 shares (+69%)
Neumora Therapeutics (NMRA)
274K → 405K shares (+48%)
Clean Energy Fuels (CLNE)
75K → 324K shares (+332%)
Audioeye (AEYE)
80K → 113K shares (+42%)
Root (ROOT)
9,584 → 9,853 shares (+3%)
Paccar (PCAR)
1,800 → 4,450 shares (+147%)
Bioventus (BVS)
25K → 54K shares (+118%)
Pcb Bancorp (PCB)
11K → 17K shares (+53%)
Gencor Industries (GENC)
22K → 29K shares (+33%)
