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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% |
Treace Medical Concepts (TMCI)
264K → 364K shares (+38%)
Zeta Global Holdings (ZETA)
73K shares
James River Group Holdings (JRVR)
350K → 324K shares (−7%)
Inseego (INSG)
128K → 137K shares (+7%)
Crexendo (CXDO)
79K → 189K shares (+140%)
Alta Equipment Group (ALTG)
121K → 217K shares (+79%)
Texas Roadhouse (TXRH)
91K → 7,203 shares (−92%)
1stdibs.Com (DIBS)
180K → 284K shares (+57%)
Vir Biotechnology, Inc. (VIR)
1.44M → 136K shares (−91%)
Lifemd (LFMD)
335K shares
Aldeyra Therapeutics (ALDX)
797K → 647K shares (−19%)
People Inc. (PPLI)
49K → 30K shares (−39%)
Starz Entertainment Corp (STRZ)
48K shares
Ribbon Communications (RBBN)
685K → 582K shares (−15%)
Standard Biotools (LAB)
1.63M shares
Metropolitan Bank Holding (MCB)
14K shares
Comstock Resources, Inc. (CRK)
66K → 87K shares (+33%)
Consolidated Edison (ED)
41K → 12K shares (−71%)
Envela (ELA)
45K shares
Pyxis Oncology (PYXS)
461K → 429K shares (−7%)
Mcgrath Rentcorp (MGRC)
11K shares
Four Corners Property Trust, Inc. (FCPT)
53K → 52K shares (−3%)
Enterprise Financial Services (EFSC)
22K → 19K shares (−14%)
Foster L B (FSTR)
28K shares
American Integrity Insurance Group (AII)
102K → 64K shares (−37%)
