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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% |
1st Source (SRCE)
5,234 → 15K shares (+182%)
Astera Labs (ALAB)
16K → 2,473 shares (−84%)
Healthcare Services Group, Inc. (HCSG)
52K → 48K shares (−7%)
Academy Sports + Outdoors (ASO)
21K → 25K shares (+21%)
Commerce.Com (CMRC)
963K → 394K shares (−59%)
Plexus Corp. (PLXS)
3,844 shares
BJ's Restaurants, Inc. (BJRI)
34K → 19K shares (−44%)
Bloom Energy (BE)
3,738 shares
Protara Therapeutics (TARA)
50K → 296K shares (+488%)
Hbt Financial (HBT)
20K → 35K shares (+76%)
Mastercraft Boat Holdings (MCFT)
49K → 43K shares (−11%)
Boot Barn Holdings, Inc. (BOOT)
7,297 → 6,762 shares (−7%)
Palantir (PLTR)
121K → 9,506 shares (−92%)
Amplify Energy (AMPY)
168K → 277K shares (+65%)
Cytek Biosciences (CTKB)
257K → 242K shares (−6%)
The Marzetti Company (MZTI)
76K → 9,363 shares (−88%)
Krispy Kreme (DNUT)
301K shares
Qnity Electronics (Q)
6,451 shares
Priority Technology Holdings (PRTH)
122K → 157K shares (+30%)
Ardent Health (ARDT)
42K → 106K shares (+150%)
Phibro Animal Health (PAHC)
114K → 33K shares (−71%)
Safety Insurance Group, Inc. (SAFT)
14K shares
Frontier Group Holdings (ULCC)
131K shares
Niagen Bioscience (NAGE)
325K shares
Tscan Therapeutics (TCRX)
808K → 1.05M shares (+30%)
