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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$846B
sum of reported positions
Reported positions
626
Changes vs prior quarter
584
70 new · 57 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 325 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 47% 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 | $733B | $846B |
| Positions | 613 | 626 |
| Biggest line | — | Broadcom 5% |
| 133M |
| $24.1B |
| 2.8% |
| 40.9M | $23B | 2.7% |
| 109M | $21.8B | 2.6% |
| 55.1M | $20.6B | 2.4% |
| 45.7M | $19.2B | 2.3% |
| 15.9M | $19.1B | 2.3% |
| 34.4M | $16.4B | 1.9% |
| 42.5M | $15B | 1.8% |
| 61.2M | $14.6B | 1.7% |
| 45.3M | $13.7B | 1.6% |
| 26.1M | $13B | 1.5% |
| 29.9M | $12.4B | 1.5% |
| 39.3M | $11.4B | 1.3% |
| 16.6M | $10.6B | 1.3% |
| 29.1M | $10.5B | 1.2% |
| 28.3M | $9.7B | 1.1% |
| 91.5M | $9.35B | 1.1% |
| 218M | $8.62B | 1.0% |
| 75M | $7.75B | 0.9% |
| 55.2M | $7.71B | 0.9% |
| 3.73M | $7.41B | 0.9% |
| 27.1M | $7.38B | 0.9% |
Mcgrath Rentcorp (MGRC)
321K → 330K shares (+3%)
Ally Financial (ALLY)
814K → 830K shares (+2%)
Bio-Techne (TECH)
310K → 537K shares (+73%)
Lionsgate Studios (LION)
2.45M shares
H World Group (HTHT)
573K → 876K shares (+53%)
Firefly Aerospace (FLY)
1.21M → 1.24M shares (+3%)
EZCORP, Inc. (EZPW)
1.05M shares
Cipher Digital (CIFR)
1.48M shares
Einride (ENRD)
4.17M shares
Neptune Insurance (NP)
1.1M → 1.13M shares (+3%)
UL Solutions (ULS)
340K → 349K shares (+3%)
Cadre Holdings (CDRE)
1.17M → 1.21M shares (+3%)
RH (RH)
202K → 208K shares (+3%)
Via Transportation (VIA)
1.76M → 1.83M shares (+4%)
USA Rare Earth (USAR)
1.45M → 1.5M shares (+4%)
Klaviyo (KVYO)
2.04M → 2.1M shares (+3%)
Cellebrite Di (CLBT)
216K → 2.11M shares (+880%)
Ridgepost Capital (RPC)
3.79M → 3.89M shares (+3%)
STATE STR SPDR S&P 500 ETF T
64K → 41K shares (−37%)
Installed Building Products, Inc. (IBP)
127K → 131K shares (+3%)
Lincoln International (LCLN)
1.25M shares
Etoro Group (ETOR)
726K → 738K shares (+2%)
Itron, Inc. (ITRI)
113K → 329K shares (+192%)
Norwegian Cruise Line Holdings (NCLH)
1.29M → 1.33M shares (+3%)
Whitefiber (WYFI)
720K shares
