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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% |
Allient (ALNT)
105K → 98K shares (−7%)
Sterling Infrastructure (STRL)
11K → 11K shares (−7%)
Omega Healthcare Investors (OHI)
219K → 188K shares (−14%)
Vestis (VSTS)
732K → 608K shares (−17%)
McKesson Corporation (MCK)
13K → 11K shares (−15%)
Expedia Group (EXPE)
37K → 31K shares (−15%)
Carpenter Technology (CRS)
13K → 12K shares (−7%)
INVESCO QQQ TR
10K → 9,735 shares (−4%)
Fabrinet (FN)
66K → 12K shares (−82%)
SPDR GOLD TR
18K → 18K shares (−4%)
ISHARES INC
104K → 102K shares (−2%)
ISHARES TR
8,213 → 7,284 shares (−11%)
ISHARES TR
13K → 11K shares (−9%)
ISHARES TR
193K → 135K shares (−30%)
ISHARES INC
69K → 67K shares (−3%)
Ubiquiti (UI)
9,625 → 7,386 shares (−23%)
ISHARES TR
13K → 12K shares (−1%)
SELECT SECTOR SPDR TR
18K → 17K shares (−8%)
Casey's (CASY)
52K → 3,763 shares (−93%)
ISHARES TR
33K → 28K shares (−17%)
Deere & Company (DE)
122K → 4,336 shares (−97%)
Ulta Beauty (ULTA)
50K → 5,824 shares (−88%)
Liberty Energy, Inc. (LBRT)
107K → 100K shares (−7%)
ISHARES INC
123K → 116K shares (−6%)
ISHARES INC
59K → 56K shares (−6%)
