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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% |
Chefs' Warehouse, Inc. (CHEF)
23K shares
Healthcare Services Group, Inc. (HCSG)
84K shares
Knowles Corporation (KN)
47K shares
CTS Corporation (CTS)
27K shares
Semtech (SMTC)
9,762 shares
Trinet Group (TNET)
29K shares
ISHARES INC
20K shares
Millrose Properties, Inc. (MRP)
40K shares
The Vita Coco Company (COCO)
17K shares
Surgery Partners (SGRY)
64K shares
Alignment Healthcare, Inc. (ALHC)
44K shares
Farmland Partners (FPI)
102K shares
Lumen Technologies (LUMN)
117K shares
ICU Medical (ICUI)
5,865 shares
AMERICAN CENTY ETF TR
6,387 shares
Custom Truck One Source (CTOS)
58K shares
Aurinia Pharmaceuticals (AUPH)
37K shares
ISHARES TR
930 shares
Foster L B (FSTR)
13K shares
Privia Health Group, Inc. (PRVA)
22K shares
RBB FUND TRUST
11K shares
GOLDMAN SACHS ETF TR
9,541 shares
Space Exploration Technologies (SPCX)
3,274 shares
Vicor Corporation (VICR)
1,453 shares
VANGUARD ADMIRAL FDS INC
4,329 shares
