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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% |
Bank of America (BAC)
339K → 179K shares (−47%)
Arhaus (ARHS)
285K → 1.19M shares (+318%)
Ciena (CIEN)
20K shares
Hamilton Insurance Group (HG)
352K → 294K shares (−17%)
Rapid7 (RPD)
692K → 1.19M shares (+72%)
Movado Group (MOV)
262K → 244K shares (−7%)
JetBlue (JBLU)
6.16M → 1.67M shares (−73%)
Nerdwallet (NRDS)
724K → 1.03M shares (+43%)
Genesco (GCO)
216K → 283K shares (+31%)
Jefferies (JEF)
1.02M → 190K shares (−82%)
Bioage Labs (BIOA)
420K → 377K shares (−10%)
Strattec Security (STRT)
92K → 113K shares (+23%)
Fortrea (FTRE)
499K → 527K shares (+6%)
The Vita Coco Company (COCO)
355K → 139K shares (−61%)
Millicom International Cellular (TIGO)
116K → 100K shares (−14%)
Teekay Tankers (TNK)
153K → 139K shares (−9%)
Cavco Industries, Inc. (CVCO)
12K → 15K shares (+23%)
Stitch Fix (SFIX)
2.23M → 2.18M shares (−3%)
Nurix Therapeutics (NRIX)
621K → 364K shares (−41%)
WD-40 Company (WDFC)
68K → 36K shares (−47%)
Heritage Insurance Holdings (HRTG)
359K → 338K shares (−6%)
eXp World Holdings, Inc. (AGNT)
798K → 1.61M shares (+102%)
Evolent Health (EVH)
610K → 1.6M shares (+163%)
Workday, Inc. (WDAY)
354K → 71K shares (−80%)
Ethan Allen Interiors (ETD)
404K → 386K shares (−4%)
