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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% |
Knight-Swift (KNX)
119K → 351K shares (+194%)
Texas Capital Bancshares (TCBI)
302K → 264K shares (−13%)
Kyndryl (KD)
2.38M shares
Netskope (NTSK)
1.01M → 2.46M shares (+144%)
Lowe's (LOW)
236K → 119K shares (−50%)
A. O. Smith (AOS)
442K → 415K shares (−6%)
Sentinelone (S)
2.09M → 1.53M shares (−27%)
Natera (NTRA)
70K → 95K shares (+36%)
FMC Corporation (FMC)
1.23M → 2.22M shares (+80%)
Schneider National (SNDR)
589K → 696K shares (+18%)
World Acceptance Corporation (WRLD)
65K → 113K shares (+74%)
Halozyme (HALO)
789K → 322K shares (−59%)
Goodyear Tire and Rubber Company (GT)
839K → 3.78M shares (+351%)
Darling Ingredients (DAR)
127K → 454K shares (+259%)
The Andersons, Inc. (ANDE)
443K → 360K shares (−19%)
Trade Desk (TTD)
3.13M → 1.35M shares (−57%)
Pattern Group (PTRN)
969K shares
ACM Research, Inc. (ACMR)
244K → 192K shares (−21%)
Hilltop Holdings Inc. (HTH)
671K → 622K shares (−7%)
Elevance Health (ELV)
89K → 62K shares (−30%)
Wells Fargo (WFC)
42K → 286K shares (+578%)
MARQETA INC
5.64M → 5.78M shares (+3%)
Western Alliance Bancorporation (WAL)
49K → 284K shares (+481%)
Gold.Com (GOLD)
596K → 553K shares (−7%)
U HAUL HOLDING COMPANY
232K → 351K shares (+52%)
