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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% |
Branchout Food (BOF)
1.2M shares
Arrow Electronics (ARW)
23K shares
Freightcar America (RAIL)
492K shares
Legence (LGN)
56K shares
Devon Energy (DVN)
115K shares
ServisFirst Bancshares, Inc. (SFBS)
52K shares
PTC Inc. (PTC)
39K shares
Climb Global Solutions (CLMB)
177K shares
Siteone Landscape Supply (SITE)
33K shares
Sanmina Corporation (SANM)
13K shares
Knight-Swift (KNX)
42K shares
Triumph Bancorp, Inc. (TFIN)
40K shares
Glaukos Corp. (GKOS)
21K shares
Mimedx Group (MDXG)
770K shares
Grid Dynamics Holdings (GDYN)
502K shares
Telos (TLS)
618K shares
Gorilla Technology Group (GRRR)
136K shares
Wave Life Sciences (WVE)
429K shares
Astronics Corp.
28K shares
Tractor Supply (TSCO)
52K shares
QuidelOrtho (QDEL)
89K shares
Definitive Healthcare (DH)
1.74M shares
Innovative Solutions & Support (IA)
78K shares
Cf Bankshares (CFBK)
36K shares
Virginia National Bankshares (VABK)
27K shares
