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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% |
Valhi Inc (VHI)
34K → 31K shares (−9%)
Vtex (VTEX)
727K → 111K shares (−85%)
Editas Medicine (EDIT)
582K → 137K shares (−76%)
Northeast Community Bancorp, Inc. (NECB)
19K → 16K shares (−17%)
STATE STR SPDR S&P 500 ETF T
767 → 592 shares (−23%)
Civista Bancshares (CIVB)
18K → 15K shares (−14%)
Vital Farms (VITL)
123K → 36K shares (−71%)
Amerisafe, Inc. (AMSF)
18K → 12K shares (−31%)
8x8 Inc (EGHT)
573K → 239K shares (−58%)
Kodiak Sciences (KOD)
41K → 10K shares (−75%)
Trupanion (TRUP)
17K → 16K shares (−4%)
Mntn (MNTN)
42K → 40K shares (−5%)
Beta Bionics (BBNX)
115K → 23K shares (−80%)
Novavax (NVAX)
111K → 37K shares (−67%)
Maxcyte (MXCT)
776K → 270K shares (−65%)
Therealreal (REAL)
68K → 27K shares (−60%)
Hub Group, Inc. (HUBG)
95K → 7,221 shares (−92%)
Capitol Federal Savings Bank (CFFN)
39K → 37K shares (−5%)
Freshpet (FRPT)
15K → 5,227 shares (−65%)
Compass (COMP)
1.96M → 23K shares (−99%)
Pilgrim's Pride (PPC)
124K → 9,826 shares (−92%)
Op Bancorp (OPBK)
21K → 18K shares (−14%)
HF Sinclair (DINO)
120K → 3,804 shares (−97%)
Dentsply Sirona (XRAY)
722K → 25K shares (−97%)
Thor Industries (THO)
6,424 → 3,492 shares (−46%)
