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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% |
Gulfport Energy Corporation (GPOR)
38K shares
Penguin Solutions, Inc. (PENG)
84K shares
Summit Hotel Properties (INN)
892K shares
Kirby Corporation (KEX)
28K shares
Tarsus Pharmaceuticals (TARS)
54K shares
Embecta (EMBC)
1.03M shares
Perma-Pipe International Holdings (PPIH)
117K shares
Avis Budget Group (CAR)
21K shares
Nuvation Bio (NUVB)
535K shares
AECOM (ACM)
43K shares
Clearfield (CLFD)
74K shares
Axsome Therapeutics (AXSM)
12K shares
Stubhub Holdings (STUB)
218K shares
Ambiq Micro (AMBQ)
30K shares
Dave, Inc. (DAVE)
7,128 shares
Patterson-UTI Energy, Inc. (PTEN)
289K shares
GoDaddy (GDDY)
29K shares
Exzeo Group (XZO)
140K shares
Arcutis Biotherapeutics (ARQT)
86K shares
Tetra Technologies (TTI)
197K shares
Cto Realty Growth (CTO)
101K shares
Planet Fitness (PLNT)
41K shares
Revolve Group (RVLV)
92K shares
Quanterix (QTRX)
488K shares
Cryoport (CYRX)
133K shares
