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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 21, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.46B
sum of reported positions
Reported positions
80
Changes vs prior quarter
74
12 new · 4 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 113 measured positions in 8 quarters, the typical new or larger position finished −2.0 pts against the S&P 500 and 42% 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 | $6.61B | $6.46B |
| Positions | 72 | 80 |
| Biggest line | — | NVIDIA 8% |
| 1.58M |
| $376M |
| 5.8% |
| 925K | $303M | 4.7% |
| 671K | $291M | 4.5% |
| 637K | $241M | 3.7% |
| 468K | $241M | 3.7% |
| 204K | $236M | 3.6% |
| 2.11M | $203M | 3.1% |
| 1.06M | $203M | 3.1% |
| 373K | $196M | 3.0% |
| 335K | $188M | 2.9% |
| 363K | $173M | 2.7% |
| 4.05M | $172M | 2.7% |
| 637K | $166M | 2.6% |
| 975K | $162M | 2.5% |
| 889K | $157M | 2.4% |
| 439K | $140M | 2.2% |
| 456K | $132M | 2.0% |
| 243K | $126M | 2.0% |
| 1.71M | $124M | 1.9% |
| 3.1M | $105M | 1.6% |
| 2.69M | $102M | 1.6% |
| 203K | $90.4M | 1.4% |
RB Global (RBA)
156K → 128K shares (−18%)
Colliers International Group (CIGI)
145K → 132K shares (−9%)
Cae (CAE)
566K → 485K shares (−14%)
Gildan Activewear (GIL)
244K → 226K shares (−7%)
Endeavour Silver (EXK)
1.28M → 1.16M shares (−10%)
Cameco (CCJ)
94K → 90K shares (−4%)
Mda Space (MDA)
333K → 202K shares (−39%)
Brookfield Wealth Solutions (BNT)
307K → 179K shares (−42%)
Or Royalties (OR)
255K → 237K shares (−7%)
Open Text (OTEX)
215K → 318K shares (+48%)
Integra Resources (ITRG)
2.67M → 2.82M shares (+6%)
Centerra Gold (CGAU)
382K shares
ORLA MNG LTD NEW
360K → 468K shares (+30%)
Ats (ATS)
171K → 99K shares (−42%)
Shopify (SHOP)
27K → 24K shares (−10%)
Americas Gold & Silver (USAS)
550K → 497K shares (−10%)
Sea (SE)
21K shares
Aercap Holdings (AER)
10K shares
Enerflex (EFXT)
27K shares
Canadian Pacific Kansas City Ltd (CP)
3,003 → 3,046 shares (+1%)
TASEKO MINES LTD
3.03M shares in Q1 2026
Sherwin-Williams (SHW)
361K shares in Q1 2026
Alamos Gold (AGI)
88K shares in Q1 2026
UFP Technologies, Inc. (UFPT)
2,604 shares in Q1 2026
