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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% |
Fulgent Genetics (FLGT)
356K → 782K shares (+120%)
Appian (APPN)
603K → 690K shares (+14%)
Arcus Biosciences, Inc. (RCUS)
430K → 512K shares (+19%)
Gap Inc. (GAP)
290K → 835K shares (+188%)
Wabash National (WNC)
943K → 1.11M shares (+17%)
Pra Group (PRAA)
667K → 749K shares (+12%)
Forum Energy Technologies (FET)
265K → 280K shares (+6%)
Antero Resources (AR)
264K → 397K shares (+50%)
Meiragtx Holdings (MGTX)
14K → 1.02M shares (+7324%)
KBR (KBR)
365K → 395K shares (+8%)
Rezolute (RZLT)
220K → 2.56M shares (+1062%)
Cummins (CMI)
16K → 18K shares (+13%)
Aspen Aerogels (ASPN)
1.22M → 2.06M shares (+69%)
Mesa Laboratories Inc (MLAB)
44K → 131K shares (+195%)
SharkNinja (SN)
57K → 81K shares (+42%)
Intellia Therapeutics (NTLA)
60K → 726K shares (+1110%)
Mediaalpha (MAX)
750K → 971K shares (+30%)
Sfl (SFL)
179K → 1.18M shares (+558%)
Phreesia (PHR)
1.08M → 1.11M shares (+4%)
Banc of California, Inc. (BANC)
124K → 521K shares (+321%)
Bluelinx (BXC)
126K → 170K shares (+35%)
Kura Oncology (KURA)
602K → 949K shares (+58%)
Cloudflare (NET)
8,632 → 42K shares (+386%)
Arhaus (ARHS)
285K → 1.19M shares (+318%)
Rapid7 (RPD)
692K → 1.19M shares (+72%)
