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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% |
Core & Main (CNM)
48K → 862K shares (+1708%)
Five Below (FIVE)
193K → 226K shares (+17%)
Atkore (ATKR)
343K → 519K shares (+51%)
Rush Street Interactive, Inc. (RSI)
935K → 1.23M shares (+32%)
Unum (UNM)
359K → 402K shares (+12%)
National Energy Services Reunited (NESR)
840K → 1.18M shares (+41%)
EXXON MOBIL CORP
25K → 258K shares (+919%)
Alexandria Real Estate Equities (ARE)
261K → 661K shares (+154%)
CarGurus (CARG)
847K → 943K shares (+11%)
Talen Energy (TLN)
21K → 82K shares (+294%)
Estée Lauder Companies (The) (EL)
263K → 390K shares (+48%)
Trinet Group (TNET)
499K → 616K shares (+23%)
Eli Lilly (LLY)
19K → 25K shares (+30%)
Tandem Diabetes Care (TNDM)
1.52M → 2.01M shares (+32%)
Huntsman (HUN)
1.96M → 2.81M shares (+43%)
ConocoPhillips (COP)
267K → 275K shares (+3%)
Caredx (CDNA)
864K → 996K shares (+15%)
Mueller Industries (MLI)
213K → 226K shares (+6%)
Albany International Corp. (AIN)
19K → 372K shares (+1907%)
Knight-Swift (KNX)
119K → 351K shares (+194%)
Netskope (NTSK)
1.01M → 2.46M shares (+144%)
Natera (NTRA)
70K → 95K shares (+36%)
FMC Corporation (FMC)
1.23M → 2.22M shares (+80%)
Schneider National (SNDR)
589K → 696K shares (+18%)
World Acceptance Corporation (WRLD)
65K → 113K shares (+74%)
