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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% |
Dropbox (DBX)
183K → 190K shares (+4%)
MYR Group, Inc. (MYRG)
6,966 → 10K shares (+50%)
Lumentum (LITE)
4,465 → 6,035 shares (+35%)
SAIC (SAIC)
43K → 46K shares (+7%)
Darden Restaurants (DRI)
24K → 25K shares (+5%)
Datadog (DDOG)
20K shares
Credit Acceptance (CACC)
4,950 → 7,955 shares (+61%)
Remitly (RELY)
207K → 222K shares (+8%)
Solventum (SOLV)
62K → 64K shares (+4%)
Illumina, Inc. (ILMN)
26K → 28K shares (+6%)
EQT Corporation (EQT)
68K → 93K shares (+37%)
Primerica (PRI)
16K → 17K shares (+7%)
ISHARES TR
13K → 11K shares (−9%)
Quanta Services (PWR)
398 → 6,716 shares (+1587%)
Affirm Holdings (AFRM)
56K → 59K shares (+5%)
International Flavors & Fragrances (IFF)
57K → 60K shares (+5%)
Pebblebrook Hotel Trust (PEB)
243K shares
ISHARES INC
20K → 23K shares (+15%)
Nucor (NUE)
21K shares
Fortive (FTV)
71K → 76K shares (+6%)
ISHARES TR
24K → 31K shares (+30%)
Hilltop Holdings Inc. (HTH)
108K → 117K shares (+9%)
Happen (HAPN)
122K → 214K shares (+76%)
Simmons First National Corporation (SFNC)
178K → 196K shares (+10%)
Bread Financial Holdings, Inc. (BFH)
38K → 41K shares (+7%)
