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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% |
Bok Financial (BOKF)
56K → 54K shares (−5%)
Vanda Pharmaceuticals (VNDA)
1.17M → 1.21M shares (+4%)
AutoZone (AZO)
11K → 2,322 shares (−78%)
Shoe Station Group (SHOE)
102K → 498K shares (+387%)
American Assets Trust (AAT)
319K → 297K shares (−7%)
Amplitude (AMPL)
1.73M → 960K shares (−45%)
Stepan Company (SCL)
115K → 130K shares (+14%)
Super Group (Sghc) (SGHC)
325K → 534K shares (+65%)
CVR Energy, Inc. (CVI)
290K → 261K shares (−10%)
Neptune Insurance (NP)
49K → 225K shares (+360%)
Magnera (MAGN)
525K → 602K shares (+15%)
Celanese (CE)
997K → 153K shares (−85%)
Millrose Properties, Inc. (MRP)
413K → 234K shares (−43%)
Xenia Hotels & Resorts, Inc. (XHR)
970K → 345K shares (−65%)
Midland States Bancorp (MSBI)
243K → 224K shares (−8%)
Alarm.Com, Inc. (ALRM)
155K → 148K shares (−4%)
Bridgebio Pharma (BBIO)
63K → 91K shares (+44%)
Rocket Pharmaceuticals (RCKT)
417K → 1.97M shares (+374%)
THE REAL BROKERAGE INC
2.02M → 3.71M shares (+84%)
Kelly Services (KELYA)
397K → 548K shares (+38%)
Nextdoor Holdings (NXDR)
3.15M → 2.91M shares (−7%)
Funko (FNKO)
991K → 1.12M shares (+13%)
Sana Biotechnology (SANA)
1.87M shares
Fiserv (FISV)
66K → 132K shares (+100%)
Gulfport Energy Corporation (GPOR)
38K shares
