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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% |
Entrada Therapeutics (TRDA)
334K → 303K shares (−9%)
Omada Health (OMDA)
395K → 101K shares (−74%)
Floor & Decor (FND)
149K → 37K shares (−75%)
Cto Realty Growth (CTO)
101K shares
Westamerica Bank (WABC)
44K → 37K shares (−17%)
Sofi Technologies (SOFI)
125K → 121K shares (−4%)
Ulta Beauty (ULTA)
869 → 4,763 shares (+448%)
Calix (CALX)
222K → 57K shares (−74%)
Planet Fitness (PLNT)
41K shares
Revolve Group (RVLV)
92K shares
Mannkind (MNKD)
43K → 494K shares (+1038%)
Quanterix (QTRX)
488K shares
Cryoport (CYRX)
133K shares
Federated Hermes (FHI)
201K → 38K shares (−81%)
Siga Technologies (SIGA)
292K → 567K shares (+94%)
Colgate-Palmolive (CL)
124K → 22K shares (−82%)
Herbalife (HLF)
176K → 155K shares (−12%)
Columbia Sportswear (COLM)
38K → 33K shares (−12%)
Titan Machinery (TITN)
95K shares
Smartrent (SMRT)
1.77M → 1.66M shares (−6%)
Hometrust Bancshares (HTB)
32K → 40K shares (+24%)
Genie Energy (GNE)
188K → 136K shares (−28%)
Whirlpool Corporation (WHR)
16K → 50K shares (+205%)
Maze Therapeutics (MAZE)
65K shares
Dell Technologies (DELL)
4,807 → 4,514 shares (−6%)
