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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
$11.3B
sum of reported positions
Reported positions
179
Changes vs prior quarter
320
86 new · 148 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 186 measured positions in 8 quarters, the typical new or larger position finished −1.6 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 3.06M | $612M | 5.4% | |
| 976K | $567M | 5.0% | |
| 1.07M | $515M | 4.6% | |
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 | $8.67B | $11.3B |
| Positions | 241 | 179 |
| Biggest line | — | NVIDIA 5% |
| 3.67M |
| $512M |
| 4.5% |
| 1.44M | $510M | 4.5% |
| 2.02M | $482M | 4.3% |
| 35.6M | $475M | 4.2% |
| 764K | $430M | 3.8% |
| 10.2M | $375M | 3.3% |
| 1.36M | $368M | 3.3% |
| 712K | $340M | 3.0% |
| 1.47M | $334M | 3.0% |
| 832K | $310M | 2.7% |
| 1.55M | $294M | 2.6% |
| 1.38M | $278M | 2.5% |
| 1.98M | $271M | 2.4% |
| 1.46M | $264M | 2.3% |
| 752K | $258M | 2.3% |
| 5.94M | $253M | 2.2% |
| 2.63M | $253M | 2.2% |
| 5.13M | $252M | 2.2% |
| 978K | $249M | 2.2% |
| 2.15M | $229M | 2.0% |
| 575K | $198M | 1.7% |
| 1.71M | $195M | 1.7% |
Saia (SAIA)
4,030 shares in Q1 2026
Five Below (FIVE)
3,661 shares in Q1 2026
Darden Restaurants (DRI)
3,442 shares in Q1 2026
Ross Stores (ROST)
3,216 shares in Q1 2026
Charter Communications (CHTR)
2,893 shares in Q1 2026
Quest Diagnostics (DGX)
2,756 shares in Q1 2026
Ollie's Bargain Outlet (OLLI)
2,717 shares in Q1 2026
Erie Indemnity (ERIE)
2,590 shares in Q1 2026
Dave, Inc. (DAVE)
2,475 shares in Q1 2026
Constellation Brands (STZ)
2,373 shares in Q1 2026
T-Mobile (TMUS)
2,152 shares in Q1 2026
FedEx (FDX)
1,980 shares in Q1 2026
Snap-on (SNA)
1,892 shares in Q1 2026
Labcorp (LH)
1,596 shares in Q1 2026
Intuit (INTU)
1,564 shares in Q1 2026
Winmark (WINA)
1,506 shares in Q1 2026
Spotify Technology (SPOT)
1,431 shares in Q1 2026
Murphy USA (MUSA)
1,332 shares in Q1 2026
Travelers Companies (The) (TRV)
1,305 shares in Q1 2026
Booking Holdings (BKNG)
175 shares in Q1 2026
