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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% |
Simply Good Foods Company (SMPL)
45K shares in Q1 2026
Archrock, Inc. (AROC)
43K shares in Q1 2026
Blackstone Mortgage Trust, Inc. (BXMT)
43K shares in Q1 2026
Dollar General (DG)
43K shares in Q1 2026
Mirum Pharmaceuticals (MIRM)
37K shares in Q1 2026
Moelis & Company (MC)
37K shares in Q1 2026
Kohl's Corp. (KSS)
34K shares in Q1 2026
Scholastic Corporation (SCHL)
32K shares in Q1 2026
Primoris Services Corporation (PRIM)
32K shares in Q1 2026
Inspire Medical Systems, Inc. (INSP)
30K shares in Q1 2026
Paysign (PAYS)
25K shares in Q1 2026
Opko Health (OPK)
25K shares in Q1 2026
Kratos Defense & Security Solutions (KTOS)
22K shares in Q1 2026
Acuity Brands (AYI)
21K shares in Q1 2026
Blackbaud (BLKB)
20K shares in Q1 2026
Canaan (CAN)
20K shares in Q1 2026
Skinhealth Systems (SKIN)
20K shares in Q1 2026
Peraso (PRSO)
19K shares in Q1 2026
Pangaea Logistics Solutions (PANL)
19K shares in Q1 2026
Celsius Holdings (CELH)
19K shares in Q1 2026
Kayne Anderson Bdc (KBDC)
18K shares in Q1 2026
Krystal Biotech (KRYS)
18K shares in Q1 2026
Huntington Bancshares (HBAN)
16K shares in Q1 2026
Clear Channel Outdoor Holdings (CCO)
16K shares in Q1 2026
Nicolet Bankshares (NIC)
16K shares in Q1 2026