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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$14.1B
sum of reported positions
Reported positions
724
Changes vs prior quarter
682
126 new · 108 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 346 measured positions in 8 quarters, the typical new or larger position finished −2.6 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.
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 | $12.5B | $14.1B |
| Positions | 706 | 724 |
| Biggest line | — | Apple 4% |
| 1.11M |
| $416M |
| 3.0% |
| 835K | $315M | 2.2% |
| 285K | $304M | 2.2% |
| 910K | $298M | 2.1% |
| 1.14M | $271M | 1.9% |
| 2.09M | $237M | 1.7% |
| 416K | $234M | 1.7% |
| 875K | $222M | 1.6% |
| 1.79M | $211M | 1.5% |
| 815K | $205M | 1.5% |
| 204K | $200M | 1.4% |
EXXON MOBIL CORP | 1.46M | $199M | 1.4% |
| 507K | $179M | 1.3% |
| 1.18M | $172M | 1.2% |
| 385K | $166M | 1.2% |
| 795K | $144M | 1.0% |
| 1.67M | $141M | 1.0% |
| 1.09M | $140M | 1.0% |
| 114K | $137M | 1.0% |
| 138K | $132M | 0.9% |
| 224K | $130M | 0.9% |
| 1.24M | $129M | 0.9% |
Nicolet Bankshares (NIC)
16K shares in Q1 2026
Tarsus Pharmaceuticals (TARS)
15K shares in Q1 2026
Take-Two Interactive (TTWO)
14K shares in Q1 2026
South Plains Financial (SPFI)
14K shares in Q1 2026
Metropolitan Bank Holding (MCB)
13K shares in Q1 2026
CAPITAL GRP FIXED INCM ETF T
13K shares in Q1 2026
Stitch Fix (SFIX)
13K shares in Q1 2026
Mission Produce (AVO)
12K shares in Q1 2026
VOLATILITY SHS TR
12K shares in Q1 2026
Allegiant Travel Company (ALGT)
12K shares in Q1 2026
ROYCE SMALL CAP TRUST INC
11K shares in Q1 2026
American Coastal Insurance (ACIC)
11K shares in Q1 2026
InterDigital (IDCC)
9,854 shares in Q1 2026
SPROTT ASSET MANAGEMENT LP
9,835 shares in Q1 2026
Forestar Group (FOR)
9,739 shares in Q1 2026
Customers Bancorp, Inc. (CUBI)
9,468 shares in Q1 2026
ETF OPPORTUNITIES TRUST
9,463 shares in Q1 2026
Intapp (INTA)
8,258 shares in Q1 2026
Nlight (LASR)
8,087 shares in Q1 2026
INNOVATOR ETFS TRUST
7,847 shares in Q1 2026
BLACKROCK ETF TRUST
7,843 shares in Q1 2026
Elastic N.V. (ESTC)
7,702 shares in Q1 2026
DIMENSIONAL ETF TRUST
7,544 shares in Q1 2026
Mercantile Bank (MBWM)
6,939 shares in Q1 2026
ISHARES BITCOIN TRUST ETF
6,224 shares in Q1 2026