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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% |
DXP Enterprises, Inc. (DXPE)
6,087 → 51K shares (+739%)
Astrana Health, Inc. (ASTH)
386K → 185K shares (−52%)
Schrödinger, Inc. (SDGR)
524K shares
Marcus & Millichap, Inc. (MMI)
160K → 273K shares (+71%)
Playtika Holding (PLTK)
1.49M → 2.25M shares (+52%)
Citi Trends (CTRN)
123K → 143K shares (+17%)
Design Therapeutics (DSGN)
289K → 566K shares (+95%)
Semtech (SMTC)
50K shares
Bloomin' Brands (BLMN)
551K → 874K shares (+59%)
Franklin Electric (FELE)
77K → 73K shares (−4%)
Dole (DOLE)
585K → 568K shares (−3%)
Prosperity Bancshares (PB)
137K → 107K shares (−22%)
Alexanders (ALX)
24K → 28K shares (+20%)
Regency Centers (REG)
89K → 97K shares (+9%)
Hinge Health (HNGE)
110K → 92K shares (−16%)
Napco Security Technologies (NSSC)
413K → 202K shares (−51%)
Rubrik (RBRK)
95K shares
Waste Management (WM)
350K → 34K shares (−90%)
Alpha and Omega Semiconductor, Ltd. (AOSL)
354K → 161K shares (−55%)
Forestar Group (FOR)
258K → 240K shares (−7%)
Ross Stores (ROST)
10K → 35K shares (+248%)
Everpure (P)
21K → 96K shares (+357%)
Ardagh Metal Packaging (AMBP)
1.92M → 1.59M shares (−17%)
Grid Dynamics Holdings (GDYN)
1.16M → 1.32M shares (+14%)
Sunstone Hotel Investors, Inc. (SHO)
730K → 654K shares (−10%)
