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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% |
NorthWestern Energy (NWE)
8,101 → 5,394 shares (−33%)
Ultra Clean Holdings, Inc. (UCTT)
2,706 shares
Teradyne (TER)
1,055 → 796 shares (−25%)
EnerSys (ENS)
1,629 shares
Unum (UNM)
6,472 → 4,255 shares (−34%)
TE Connectivity (TEL)
1,648 → 1,881 shares (+14%)
Karat Packaging (KRT)
11K shares
NXP Semiconductors (NXPI)
1,158 → 1,332 shares (+15%)
Travelers Companies (The) (TRV)
1,182 → 1,112 shares (−6%)
FirstEnergy (FE)
6,498 → 7,619 shares (+17%)
SPDR SERIES TRUST
5,055 → 5,242 shares (+4%)
Bandwidth (BAND)
5,585 shares
Pool Corporation (POOL)
1,721 → 1,637 shares (−5%)
Priority Technology Holdings (PRTH)
52K shares
SELECT SECTOR SPDR TR
1,546 → 1,861 shares (+20%)
Texas Pacific Land Corporation (TPL)
838 → 776 shares (−7%)
Atlanticus Holdings (ATLC)
3,304 shares
VANGUARD WORLD FD
673 → 3,838 shares (+470%)
JOHN HANCOCK EXCHANGE TRADED
18K → 15K shares (−19%)
ISHARES TR
2,481 → 1,523 shares (−39%)
Cheniere Energy (LNG)
1,754 → 1,393 shares (−21%)
Pinnacle West Capital (PNW)
2,614 → 3,112 shares (+19%)
Enbridge (ENB)
4,802 → 6,060 shares (+26%)
General Motors (GM)
5,089 → 4,182 shares (−18%)
WEC Energy Group (WEC)
3,687 → 2,753 shares (−25%)
