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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.65B
sum of reported positions
Reported positions
543
Changes vs prior quarter
567
60 new · 52 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 344 measured positions in 8 quarters, the typical new or larger position finished −1.0 pts against the S&P 500 and 48% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 592K | $72.4M | 1.3% | |
| 109K | $62.8M | 1.1% | |
| 652K | $62.7M | 1.1% | |
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 | $4.72B | $5.65B |
| Positions | 535 | 543 |
| Biggest line | — | Mercury Systems 1% |
| 848K |
| $62.4M |
| 1.1% |
| 565K | $55M | 1.0% |
| 690K | $48M | 0.8% |
| 659K | $47.7M | 0.8% |
| 1.58M | $47.2M | 0.8% |
| 611K | $46.4M | 0.8% |
| 1.63M | $45.7M | 0.8% |
| 149K | $44.2M | 0.8% |
| 545K | $42.7M | 0.8% |
| 112K | $42.4M | 0.7% |
| 426K | $41.5M | 0.7% |
| 172K | $40.1M | 0.7% |
| 357K | $40.1M | 0.7% |
| 234K | $37.6M | 0.7% |
| 540K | $37.6M | 0.7% |
| 227K | $37.3M | 0.7% |
| 601K | $36.8M | 0.7% |
| 230K | $35.7M | 0.6% |
| 345K | $34.4M | 0.6% |
| 660K | $34.4M | 0.6% |
| 670K | $34.3M | 0.6% |
| 479K | $33.4M | 0.6% |
Ryan Specialty (RYAN)
132K shares in Q1 2026
Matthews International Corporation (MATW)
116K shares in Q1 2026
Gentherm Incorporated (THRM)
108K shares in Q1 2026
Copart (CPRT)
103K shares in Q1 2026
Intapp (INTA)
90K shares in Q1 2026
Aehr Test Systems (AEHR)
76K shares in Q1 2026
Inhibrx Biosciences (INBX)
73K shares in Q1 2026
American Superconductor Corp (AMSC)
66K shares in Q1 2026
Northpointe Bancshares (NPB)
57K shares in Q1 2026
GE HealthCare (GEHC)
56K shares in Q1 2026
Parsons Corporation (PSN)
47K shares in Q1 2026
LyondellBasell (LYB)
42K shares in Q1 2026
Beacon Financial Corp. (BBT)
36K shares in Q1 2026
Brink's (BCO)
35K shares in Q1 2026
Genedx Holdings (WGS)
35K shares in Q1 2026
IES Holdings (IESC)
33K shares in Q1 2026
Astera Labs (ALAB)
30K shares in Q1 2026
Ascendis Pharma A/S
24K shares in Q1 2026
Carpenter Technology (CRS)
21K shares in Q1 2026
Southern Missouri Bancorp (SMBC)
19K shares in Q1 2026
Hologic Inc
18K shares in Q1 2026
Merit Medical Systems, Inc. (MMSI)
10K shares in Q1 2026
FFB Bancorp
9,520 shares in Q1 2026
Schlumberger (SLB)
4,426 shares in Q1 2026
Comfort Systems USA (FIX)
2,594 shares in Q1 2026
