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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% |
Octave Specialty Group (OSG)
884K → 650K shares (−27%)
Byline Bancorp (BY)
118K → 107K shares (−9%)
Ranger Energy Services (RNGR)
259K → 245K shares (−5%)
Cricut (CRCT)
950K → 894K shares (−6%)
Integer Holdings Corporation (ITGR)
65K → 42K shares (−35%)
Usana Health Sciences (USNA)
193K → 181K shares (−6%)
Travelers Companies (The) (TRV)
453K → 12K shares (−97%)
Ligand Pharmaceuticals, Inc. (LGND)
21K → 12K shares (−41%)
Orasure Technologies (OSUR)
1000K → 845K shares (−16%)
O'Reilly Automotive (ORLY)
124K → 41K shares (−67%)
Mattel (MAT)
374K → 271K shares (−28%)
HealthStream, Inc. (HSTM)
288K → 137K shares (−53%)
Arko (ARKO)
735K → 464K shares (−37%)
Independent Bank Corp (IBCP)
110K → 102K shares (−8%)
Slide Insurance Holdings (SLDE)
267K → 187K shares (−30%)
Alector (ALEC)
2.15M → 1.77M shares (−18%)
Suncoke Energy (SXC)
517K → 432K shares (−17%)
Community Trust Bancorp (CTBI)
52K → 48K shares (−7%)
Agilon Health (AGL)
297K → 32K shares (−89%)
Ocular Therapeutix (OCUL)
470K → 336K shares (−29%)
Kforce (KFRC)
406K → 70K shares (−83%)
Manitowoc Co (MTW)
253K → 235K shares (−7%)
Insight Enterprises, Inc. (NSIT)
222K → 26K shares (−88%)
Johnson Outdoors (JOUT)
73K → 70K shares (−5%)
Icf International (ICFI)
51K → 44K shares (−13%)
