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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% |
Wabash National (WNC)
943K → 1.11M shares (+17%)
Pelagos Insurance Capital (PLGO)
674K → 592K shares (−12%)
TD Synnex (SNX)
355K → 53K shares (−85%)
Pra Group (PRAA)
667K → 749K shares (+12%)
Pagseguro Digital (PAGS)
1.61M → 1.56M shares (−3%)
Forum Energy Technologies (FET)
265K → 280K shares (+6%)
Antero Resources (AR)
264K → 397K shares (+50%)
Alignment Healthcare, Inc. (ALHC)
583K shares
Onto Innovation (ONTO)
190K → 36K shares (−81%)
Meiragtx Holdings (MGTX)
14K → 1.02M shares (+7324%)
KBR (KBR)
365K → 395K shares (+8%)
Universal Insurance Holdings (UVE)
336K → 329K shares (−2%)
Netgear (NTGR)
685K → 580K shares (−15%)
Rezolute (RZLT)
220K → 2.56M shares (+1062%)
World Kinect Corporation (WKC)
675K → 402K shares (−40%)
Spotify Technology (SPOT)
222K → 29K shares (−87%)
Cummins (CMI)
16K → 18K shares (+13%)
Aspen Aerogels (ASPN)
1.22M → 2.06M shares (+69%)
Mesa Laboratories Inc (MLAB)
44K → 131K shares (+195%)
Progressive Corporation (PGR)
57K shares
CoStar Group (CSGP)
441K shares
Pagerduty (PD)
1.34M → 1.3M shares (−3%)
Compass Diversified Holdings (CODI)
1.46M → 1.16M shares (−20%)
SharkNinja (SN)
57K → 81K shares (+42%)
Intellia Therapeutics (NTLA)
60K → 726K shares (+1110%)
