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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% |
Tonix Pharmaceuticals Holding (TNXP)
58K shares
XPO, Inc. (XPO)
3,595 shares
Atrium Therapeutics (RNA)
54K shares
First Community Corp (FCCO)
21K shares
Black Rock Coffee Bar (BRCB)
82K shares
Pool Corporation (POOL)
3,162 shares
Ridenow Group (RDNW)
102K shares
Costamare Bulkers Holdings (CMDB)
38K shares
Village Super Market (VLGEA)
16K shares
Chargepoint Holdings (CHPT)
108K shares
Cerus (CERS)
210K shares
LyondellBasell (LYB)
12K shares
Sprinklr, Inc. (CXM)
117K shares
Mgp Ingredients (MGPI)
34K shares
Fossil Group (FOSL)
143K shares
Tredegar (TG)
69K shares
Information Services Group (III)
133K shares
AMD (AMD)
933 shares
Consolidated Water Co (CWCO)
17K shares
First Tracks Biotherapeutics (TRAX)
25K shares
Franklin Financial Services Corp (FRAF)
8,064 shares
Mongodb (MDB)
1,459 shares
Viasat, Inc. (VSAT)
5,443 shares
Cerence (CRNC)
41K shares
IES Holdings (IESC)
609 shares
