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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% |
Envela (ELA)
45K shares
Mcgrath Rentcorp (MGRC)
11K shares
Foster L B (FSTR)
28K shares
Plexus Corp. (PLXS)
3,844 shares
Bloom Energy (BE)
3,738 shares
Krispy Kreme (DNUT)
301K shares
Qnity Electronics (Q)
6,451 shares
Safety Insurance Group, Inc. (SAFT)
14K shares
Frontier Group Holdings (ULCC)
131K shares
Niagen Bioscience (NAGE)
325K shares
Adient (ADNT)
52K shares
Datadog (DDOG)
3,538 shares
Phoenix Education Partners (PXED)
26K shares
BrightSpring Health Services (BTSG)
12K shares
Rocket Lab (RKLB)
8,125 shares
Amneal Pharmaceuticals (AMRX)
48K shares
Talos Energy, Inc. (TALO)
63K shares
Nu Skin Enterprises (NUS)
152K shares
Figma (FIG)
43K shares
National Health Investors, Inc. (NHI)
10K shares
Lifetime Brands (LCUT)
90K shares
Eagle Bancorp Montana (EBMT)
32K shares
Graftech International (EAF)
128K shares
Sanara Medtech (SMTI)
32K shares
Sportsman'S Warehouse Holdings (SPWH)
558K shares
