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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% |
Nerdwallet (NRDS)
724K → 1.03M shares (+43%)
Genesco (GCO)
216K → 283K shares (+31%)
Strattec Security (STRT)
92K → 113K shares (+23%)
Fortrea (FTRE)
499K → 527K shares (+6%)
Cavco Industries, Inc. (CVCO)
12K → 15K shares (+23%)
eXp World Holdings, Inc. (AGNT)
798K → 1.61M shares (+102%)
Evolent Health (EVH)
610K → 1.6M shares (+163%)
DXP Enterprises, Inc. (DXPE)
6,087 → 51K shares (+739%)
Marcus & Millichap, Inc. (MMI)
160K → 273K shares (+71%)
Playtika Holding (PLTK)
1.49M → 2.25M shares (+52%)
Citi Trends (CTRN)
123K → 143K shares (+17%)
Design Therapeutics (DSGN)
289K → 566K shares (+95%)
Bloomin' Brands (BLMN)
551K → 874K shares (+59%)
Alexanders (ALX)
24K → 28K shares (+20%)
Regency Centers (REG)
89K → 97K shares (+9%)
Ross Stores (ROST)
10K → 35K shares (+248%)
Everpure (P)
21K → 96K shares (+357%)
Grid Dynamics Holdings (GDYN)
1.16M → 1.32M shares (+14%)
Vanda Pharmaceuticals (VNDA)
1.17M → 1.21M shares (+4%)
Shoe Station Group (SHOE)
102K → 498K shares (+387%)
Stepan Company (SCL)
115K → 130K shares (+14%)
Super Group (Sghc) (SGHC)
325K → 534K shares (+65%)
Neptune Insurance (NP)
49K → 225K shares (+360%)
Magnera (MAGN)
525K → 602K shares (+15%)
Bridgebio Pharma (BBIO)
63K → 91K shares (+44%)
