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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% |
Moelis & Company (MC)
4,340 shares in Q1 2026
MarketAxess (MKTX)
3,908 shares in Q1 2026
Red River Bancshares (RRBI)
3,903 shares in Q1 2026
Avnet (AVT)
3,546 shares in Q1 2026
Broadridge Financial Solutions (BR)
3,246 shares in Q1 2026
Guidewire Software (GWRE)
3,225 shares in Q1 2026
Garmin (GRMN)
3,188 shares in Q1 2026
Constellation Brands (STZ)
3,121 shares in Q1 2026
Jones Lang LaSalle (JLL)
2,981 shares in Q1 2026
Howmet Aerospace (HWM)
2,390 shares in Q1 2026
TJX Companies (TJX)
1,901 shares in Q1 2026
Monolithic Power Systems (MPWR)
1,839 shares in Q1 2026
Verisk Analytics (VRSK)
1,445 shares in Q1 2026
Corpay (CPAY)
1,426 shares in Q1 2026
Murphy USA (MUSA)
1,180 shares in Q1 2026
TOPBUILD COR
653 shares in Q1 2026
Kinsale Capital Group (KNSL)
613 shares in Q1 2026
Graham Holdings (GHC)
246 shares in Q1 2026