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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% |
Newmark Group (NMRK)
227K → 243K shares (+7%)
Veracyte, Inc. (VCYT)
53K → 62K shares (+17%)
Arch Capital Group (ACGL)
35K → 38K shares (+7%)
Dow Inc. (DOW)
132K shares
Ambarella (AMBA)
42K shares
SiTime (SITM)
865 → 4,809 shares (+456%)
Bancfirst Corp (BANF)
29K → 32K shares (+10%)
Qnity Electronics (Q)
16K → 22K shares (+35%)
Rogers Corporation (ROG)
16K → 21K shares (+35%)
Neurocrine Biosciences (NBIX)
20K shares
Freshworks (FRSH)
272K → 336K shares (+24%)
Microchip Technology (MCHP)
37K shares
Carter's, Inc. (CRI)
37K → 81K shares (+120%)
Astronics (ATRO)
39K → 41K shares (+5%)
FormFactor, Inc. (FORM)
17K → 20K shares (+18%)
State Street Corporation (STT)
18K → 19K shares (+8%)
Mercury General (MCY)
30K shares
Phibro Animal Health (PAHC)
97K → 102K shares (+6%)
SELECT SECTOR SPDR TR
18K → 17K shares (−8%)
Invesco (IVZ)
112K → 118K shares (+5%)
DXP Enterprises, Inc. (DXPE)
18K shares
Lemonade (LMND)
47K shares
Constellium (CSTM)
89K → 96K shares (+8%)
Occidental Petroleum (OXY)
63K shares
Constellation Energy (CEG)
12K → 12K shares (+4%)
