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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% |
Western Digital (WDC)
27K → 20K shares (−27%)
Northern Trust (NTRS)
79K → 70K shares (−12%)
Comfort Systems USA (FIX)
5,767 → 6,065 shares (+5%)
BJ's Wholesale Club (BJ)
136K → 138K shares (+1%)
Kulicke and Soffa Industries, Inc. (KLIC)
89K → 88K shares (−2%)
Fastenal (FAST)
242K → 245K shares (+1%)
Sysco (SYY)
139K shares
Everpure (P)
141K → 147K shares (+4%)
Affiliated Managers Group (AMG)
33K → 32K shares (−2%)
Credo Technology Group Holding (CRDO)
44K → 40K shares (−9%)
ServiceNow (NOW)
106K → 108K shares (+2%)
VANGUARD INDEX FDS
6,675 → 15K shares (+131%)
Leidos (LDOS)
106K → 100K shares (−6%)
Arrow Electronics (ARW)
35K → 47K shares (+36%)
Allient (ALNT)
105K → 98K shares (−7%)
Expeditors International (EXPD)
32K → 59K shares (+84%)
Littelfuse (LFUS)
20K → 21K shares (+5%)
CommVault Systems (CVLT)
55K → 66K shares (+19%)
Cirrus Logic (CRUS)
59K → 62K shares (+4%)
ISHARES TR
81K → 119K shares (+47%)
Atlassian (TEAM)
116K shares
Sterling Infrastructure (STRL)
11K → 11K shares (−7%)
Omega Healthcare Investors (OHI)
219K → 188K shares (−14%)
Vestis (VSTS)
732K → 608K shares (−17%)
VANGUARD SCOTTSDALE FDS
171K → 186K shares (+9%)
