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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% |
Trex (TREX)
1.27M → 875K shares (−31%)
Wayfair (W)
681K → 470K shares (−31%)
Scotts Miracle-Gro Company (SMG)
680K → 625K shares (−8%)
Sphere Entertainment (SPHR)
263K → 244K shares (−7%)
Frost Bank (CFR)
275K → 270K shares (−2%)
Bristol Myers Squibb (BMY)
774K → 707K shares (−9%)
Etsy (ETSY)
901K → 535K shares (−41%)
Winmark (WINA)
96K → 92K shares (−4%)
Insperity (NSP)
931K → 908K shares (−3%)
MYR Group, Inc. (MYRG)
99K → 75K shares (−24%)
Reliance, Inc. (RS)
101K → 94K shares (−6%)
Pegasystems (PEGA)
1.48M → 1.12M shares (−24%)
Piper Sandler Companies (PIPR)
635K → 452K shares (−29%)
PROG Holdings, Inc. (PRG)
785K → 682K shares (−13%)
BankUnited, Inc. (BKU)
719K → 636K shares (−12%)
Itron, Inc. (ITRI)
449K → 355K shares (−21%)
First BanCorp (Puerto Rico) (FBP)
1.3M → 1.17M shares (−10%)
Zoom Communications (ZM)
536K → 346K shares (−35%)
Snap (SNAP)
6.58M → 6.47M shares (−2%)
Primoris Services Corporation (PRIM)
330K → 281K shares (−15%)
First American Financial Corporation (FAF)
744K → 404K shares (−46%)
Texas Capital Bancshares (TCBI)
302K → 264K shares (−13%)
Lowe's (LOW)
236K → 119K shares (−50%)
A. O. Smith (AOS)
442K → 415K shares (−6%)
Sentinelone (S)
2.09M → 1.53M shares (−27%)
