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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% |
Axcelis Technologies, Inc. (ACLS)
178K → 95K shares (−47%)
Healthcare Services Group, Inc. (HCSG)
740K → 726K shares (−2%)
SM Energy Company (SM)
702K → 682K shares (−3%)
UFP Industries (UFPI)
204K → 196K shares (−4%)
Preferred Bank (PFBC)
220K → 167K shares (−24%)
Atlantic Union Bankshares, Corp. (AUB)
430K → 416K shares (−3%)
Sterling Infrastructure (STRL)
37K → 21K shares (−43%)
Corcept Therapeutics (CORT)
305K → 202K shares (−34%)
Vishay Precision Group (VPG)
115K → 113K shares (−2%)
Protagonist Therapeutics, Inc. (PTGX)
137K → 134K shares (−2%)
Baldwin Insurance Group (BWIN)
643K → 612K shares (−5%)
TXNM Energy (TXNM)
299K → 286K shares (−4%)
Benchmark Electronics, Inc. (BHE)
276K → 165K shares (−40%)
Home BancShares (HOMB)
870K → 563K shares (−35%)
Community Healthcare Trust (CHCT)
912K → 872K shares (−4%)
Green Brick Partners, Inc. (GRBK)
204K → 198K shares (−3%)
Simpson Manufacturing (SSD)
77K → 75K shares (−3%)
Avient (AVNT)
436K → 417K shares (−4%)
Lineage (LINE)
361K → 355K shares (−2%)
Lexington Realty Trust (LXP)
292K → 279K shares (−4%)
American States Water Company (AWR)
187K → 181K shares (−3%)
Belden Inc. (BDC)
128K → 124K shares (−3%)
Equity Bancshares (EQBK)
311K → 302K shares (−3%)
Dana Incorporated (DAN)
549K → 533K shares (−3%)
Jfrog (FROG)
161K → 159K shares (−1%)
