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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% |
Abivax (ABVX)
8,757 → 19K shares (+119%)
MSA Safety (MSA)
5,395 → 15K shares (+170%)
Primoris Services Corporation (PRIM)
21K → 25K shares (+21%)
California Water Service Group (CWT)
32K → 52K shares (+63%)
PJT Partners, Inc. (PJT)
13K → 17K shares (+24%)
OSI Systems, Inc. (OSIS)
5,538 → 11K shares (+103%)
Voya Financial (VOYA)
20K → 27K shares (+31%)
Essential Utilities (WTRG)
34K → 63K shares (+87%)
Liveone (LVO)
154K → 364K shares (+136%)
CACI (CACI)
1,949 → 4,831 shares (+148%)
Commerce Bancshares (CBSH)
29K → 39K shares (+31%)
Amgen (AMGN)
5,955 → 6,130 shares (+3%)
Biontech (BNTX)
22K → 24K shares (+7%)
Biogen (BIIB)
9,808 → 10K shares (+3%)
Netskope (NTSK)
137K → 197K shares (+44%)
Badger Meter, Inc. (BMI)
9,271 → 14K shares (+53%)
Grand Canyon Education (LOPE)
10K → 14K shares (+32%)
Unity Software (U)
53K → 68K shares (+29%)
Zurn Elkay Water Solutions Corp. (ZWS)
29K → 38K shares (+31%)
Mid-America Apartment Communities (MAA)
8,719 → 13K shares (+50%)
Nuvalent Inc
12K → 14K shares (+21%)
Group 1 Automotive, Inc. (GPI)
3,994 → 5,844 shares (+46%)
SPS Commerce, Inc. (SPSC)
8,968 → 29K shares (+224%)
Sanofi (SNY)
37K → 38K shares (+3%)
Kymera Therapeutics (KYMR)
14K → 14K shares (+3%)
