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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% |
Innospec, Inc. (IOSP)
12K → 11K shares (−6%)
American Coastal Insurance (ACIC)
151K → 78K shares (−49%)
Agios Pharmaceuticals (AGIO)
29K → 23K shares (−20%)
Houlihan Lokey (HLI)
32K → 6,335 shares (−80%)
Arq (ARQ)
351K → 329K shares (−6%)
Adtran Holdings (ADTN)
462K → 58K shares (−87%)
Atn International (ATNI)
32K → 30K shares (−5%)
Tanger Factory Outlet Centers, Inc. (SKT)
77K → 20K shares (−74%)
Everquote (EVER)
238K → 33K shares (−86%)
Griffon Corporation (GFF)
8,354 → 7,890 shares (−6%)
Orion Group (ORN)
263K → 46K shares (−83%)
Urogen Pharma (URGN)
33K → 21K shares (−36%)
Iradimed (IRMD)
8,684 → 7,872 shares (−9%)
Origin Bancorp (OBK)
16K → 15K shares (−7%)
Mastercard (MA)
92K → 1,451 shares (−98%)
Arista Networks (ANET)
307K → 4,357 shares (−99%)
Nlight (LASR)
147K → 11K shares (−93%)
Angel Oak Mortgage REIT (AOMR)
91K → 81K shares (−11%)
Pliant Therapeutics (PLRX)
719K → 643K shares (−11%)
Zillow Group (ZG)
41K → 23K shares (−44%)
Amc Global Media (AMCX)
98K → 70K shares (−28%)
Superior Group of Companies (SGC)
57K → 53K shares (−7%)
American International Group (AIG)
58K → 9,355 shares (−84%)
DXC Technology (DXC)
84K → 76K shares (−9%)
Mercantile Bank (MBWM)
12K → 12K shares (−3%)
