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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
$20.2B
sum of reported positions
Reported positions
157
Changes vs prior quarter
194
18 new · 40 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 214 measured positions in 8 quarters, the typical new or larger position finished −3.0 pts against the S&P 500 and 40% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 8.6M | $900M | 4.5% | |
| 4.52M | $828M | 4.1% | |
| 8.89M | $697M | 3.4% | |
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 | $19.5B | $20.2B |
| Positions | 179 | 157 |
| Biggest line | — | Viking Holdings 4% |
| 3.47M |
| $686M |
| 3.4% |
| 2.42M | $653M | 3.2% |
| 332K | $648M | 3.2% |
| 1.01M | $583M | 2.9% |
| 1.98M | $555M | 2.7% |
ISHARES TRPUT | 1.8M | $541M | 2.7% |
| 4.58M | $490M | 2.4% |
| 1.02M | $489M | 2.4% |
| 353K | $471M | 2.3% |
| 2.49M | $449M | 2.2% |
| 5.65M | $445M | 2.2% |
| 835K | $437M | 2.2% |
| 1.89M | $399M | 2.0% |
| 5.77M | $390M | 1.9% |
| 4.35M | $377M | 1.9% |
| 1.04M | $356M | 1.8% |
| 420K | $348M | 1.7% |
| 1.7M | $332M | 1.6% |
| 4.89M | $314M | 1.6% |
| 5.84M | $282M | 1.4% |
| 1.4M | $280M | 1.4% |
| 1.12M | $267M | 1.3% |
MSCI (MSCI)
39K → 42K shares (+7%)
Outfront Media (OUT)
461K → 681K shares (+48%)
Lamar Advertising Company (LAMR)
472K → 140K shares (−70%)
Alarm.Com, Inc. (ALRM)
392K → 462K shares (+18%)
Winmark (WINA)
30K → 51K shares (+68%)
Union Pacific Corporation (UNP)
124K → 79K shares (−36%)
CarGurus (CARG)
459K → 606K shares (+32%)
Waystar Holding Corp (WAY)
923K → 1M shares (+9%)
Mercury Systems (MRCY)
83K → 165K shares (+98%)
Nike (NKE)
450K → 475K shares (+6%)
Globalfoundries (GFS)
192K → 232K shares (+21%)
Liquidity Services, Inc. (LQDT)
462K → 485K shares (+5%)
Neptune Insurance (NP)
259K → 589K shares (+128%)
Meta (META)
29K → 31K shares (+9%)
LeMaitre Vascular (LMAT)
100K → 181K shares (+80%)
Teleflex (TFX)
13K → 137K shares (+952%)
Niq Global Intelligence (NIQ)
2.39M → 1.78M shares (−26%)
Cardinal Infrastructure Group (CDNL)
175K shares
Cellebrite Di (CLBT)
804K → 1.11M shares (+38%)
Ares Management (ARES)
147K → 129K shares (−13%)
GE Aerospace (GE)
39K → 38K shares (−4%)
On Holding (ONON) · CALL
396K → 388K shares (−2%)
Allegion (ALLE)
97K shares
Builders Firstsource (BLDR) · CALL
86K → 144K shares (+68%)
Octave Intelligence (OCTV)
785K shares
