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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% |
First Industrial Realty Trust (FR)
231K → 38K shares (−84%)
Old Republic International (ORI)
317K → 57K shares (−82%)
Live Oak Bancshares (LOB)
133K → 56K shares (−58%)
Designer Brands (DBI)
395K → 390K shares (−1%)
Paysign (PAYS)
349K → 277K shares (−21%)
Miller Industries Inc (MLR)
56K → 44K shares (−22%)
Entrada Therapeutics (TRDA)
334K → 303K shares (−9%)
Omada Health (OMDA)
395K → 101K shares (−74%)
Floor & Decor (FND)
149K → 37K shares (−75%)
Westamerica Bank (WABC)
44K → 37K shares (−17%)
Sofi Technologies (SOFI)
125K → 121K shares (−4%)
Calix (CALX)
222K → 57K shares (−74%)
Federated Hermes (FHI)
201K → 38K shares (−81%)
Colgate-Palmolive (CL)
124K → 22K shares (−82%)
Herbalife (HLF)
176K → 155K shares (−12%)
Columbia Sportswear (COLM)
38K → 33K shares (−12%)
Smartrent (SMRT)
1.77M → 1.66M shares (−6%)
Genie Energy (GNE)
188K → 136K shares (−28%)
Dell Technologies (DELL)
4,807 → 4,514 shares (−6%)
Howard Hughes (HHH)
74K → 27K shares (−63%)
Supernus Pharmaceuticals, Inc. (SUPN)
43K → 42K shares (−3%)
Latham Group (SWIM)
439K → 298K shares (−32%)
Donegal Group (DGICA)
129K → 100K shares (−23%)
National Bank Holdings Corporation (NBHC)
48K → 42K shares (−12%)
Allegro MicroSystems (ALGM)
308K → 27K shares (−91%)
