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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% |
Hyster-Yale (HY)
173K → 162K shares (−6%)
Expeditors International (EXPD)
38K → 35K shares (−8%)
Hanmi Financial Corporation (HAFC)
183K → 169K shares (−8%)
Zumiez (ZUMZ)
383K → 303K shares (−21%)
Church & Dwight (CHD)
248K → 55K shares (−78%)
Hippo (HIPO)
223K → 187K shares (−17%)
United Fire Group, Inc. (UFCS)
104K → 99K shares (−5%)
Dht Holdings (DHT)
746K → 310K shares (−59%)
PC Connection, Inc. (CNXN)
112K → 69K shares (−38%)
Varex Imaging (VREX)
519K → 480K shares (−8%)
Stewart Information Services Corporation (STC)
103K → 75K shares (−27%)
Npk International (NPKI)
381K → 310K shares (−19%)
Crane (CR)
23K → 22K shares (−3%)
Peloton Interactive, Inc. (PTON)
914K → 827K shares (−10%)
Yelp, Inc. (YELP)
205K → 198K shares (−4%)
Ziprecruiter (ZIP)
1.8M → 1.29M shares (−29%)
Rxsight (RXST)
1.07M → 999K shares (−6%)
Easterly Government Properties, Inc. (DEA)
201K → 190K shares (−6%)
Excelerate Energy (EE)
166K → 123K shares (−26%)
DigitalOcean (DOCN)
914K → 29K shares (−97%)
Matrix Service (MTRX)
351K → 326K shares (−7%)
Site Centers (SITC)
1.17M → 1.08M shares (−8%)
AppFolio (APPF)
367K → 27K shares (−93%)
Haverty Furniture Companies (HVT)
175K → 163K shares (−7%)
Clearwater Paper (CLW)
281K → 262K shares (−7%)
