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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% |
Mayville Engineering Company (MEC)
107K → 336K shares (+215%)
Park Aerospace (PKE)
235K → 323K shares (+38%)
Encompass Health (EHC)
113K → 118K shares (+5%)
Dick's Sporting Goods (DKS)
33K → 51K shares (+53%)
Oil States International (OIS)
1.08M → 1.29M shares (+20%)
Ncino (NCNO)
514K → 632K shares (+23%)
Simulations Plus (SLP)
389K → 539K shares (+39%)
APi Group (APG)
197K → 232K shares (+18%)
Monte Rosa Therapeutics (GLUE)
32K → 406K shares (+1168%)
Barrett Business Services (BBSI)
182K → 274K shares (+51%)
U.S. Physical Therapy, Inc. (USPH)
68K → 141K shares (+108%)
Hecla Mining (HL)
449K → 597K shares (+33%)
Surgery Partners (SGRY)
157K → 548K shares (+250%)
California Bancorp (BCAL)
431K → 442K shares (+3%)
East West Bancorp (EWBC)
15K → 71K shares (+357%)
Enerpac Tool Group (EPAC)
57K → 254K shares (+349%)
Powerfleet (AIOT)
2.01M → 2.35M shares (+17%)
RPM International (RPM)
71K → 78K shares (+10%)
Jones Lang LaSalle (JLL)
26K → 28K shares (+8%)
UnitedHealth (UNH)
19K → 20K shares (+8%)
Winmark (WINA)
17K → 20K shares (+21%)
Rayonier (RYN)
315K → 387K shares (+23%)
Lpl Financial (LPLA)
20K → 29K shares (+43%)
Willdan Group (WLDN)
84K → 97K shares (+17%)
Enovis (ENOV)
106K → 365K shares (+245%)
