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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% |
Ferroglobe (GSM)
1.3M → 1.49M shares (+15%)
Easterly Government Properties, Inc. (DEA)
201K → 190K shares (−6%)
Alto Ingredients (ALTO)
191K → 827K shares (+333%)
Advansix (ASIX)
198K → 236K shares (+19%)
Excelerate Energy (EE)
166K → 123K shares (−26%)
Natures Sunshine Products (NATR)
192K → 214K shares (+12%)
Macrogenics (MGNX)
441K → 1M shares (+127%)
DigitalOcean (DOCN)
914K → 29K shares (−97%)
Matrix Service (MTRX)
351K → 326K shares (−7%)
Orthofix Medical (OFIX)
379K → 481K shares (+27%)
Regional Management (RM)
71K → 106K shares (+49%)
Arcturus Therapeutics (ARCT)
199K → 648K shares (+226%)
Lantronix (LTRX)
404K → 739K shares (+83%)
Blend Labs (BLND)
2.17M → 2.52M shares (+16%)
Site Centers (SITC)
1.17M → 1.08M shares (−8%)
AppFolio (APPF)
367K → 27K shares (−93%)
Anaptysbio (ANAB)
29K → 62K shares (+118%)
Caledonia Mining (CMCL)
159K → 218K shares (+37%)
Haverty Furniture Companies (HVT)
175K → 163K shares (−7%)
Merck (MRK)
19K → 32K shares (+71%)
Clearwater Paper (CLW)
281K → 262K shares (−7%)
Ooma (OOMA)
115K → 212K shares (+85%)
Octave Specialty Group (OSG)
884K → 650K shares (−27%)
Wingstop (WING)
23K → 23K shares (+3%)
Byline Bancorp (BY)
118K → 107K shares (−9%)
