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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% |
Cto Realty Growth (CTO)
335K → 330K shares (−2%)
Legacy Education (LGCY)
615K → 603K shares (−2%)
Puma Biotechnology (PBYI)
890K → 873K shares (−2%)
National Presto Industries, Inc. (NPK)
58K → 57K shares (−2%)
Dhi Group (DHX)
1.87M → 1.84M shares (−2%)
Topbuild Corporation
42K → 19K shares (−55%)
Allison Transmission (ALSN)
88K → 60K shares (−32%)
Thermo Fisher Scientific (TMO)
14K → 13K shares (−5%)
Abacus Global Management (ABX)
640K → 628K shares (−2%)
Artivion (AORT)
299K → 294K shares (−2%)
Modine Manufacturing (MOD)
60K → 24K shares (−61%)
LKQ Corporation (LKQ)
260K → 241K shares (−7%)
Rezolute (RZLT)
1.24M → 1.22M shares (−1%)
Orrstown Financial Services (ORRF)
158K → 155K shares (−2%)
SiTime (SITM)
14K → 8,444 shares (−39%)
Coherent Corp. (COHR)
64K → 16K shares (−75%)
Littelfuse (LFUS)
17K → 14K shares (−21%)
Metallus Inc (MTUS)
339K → 334K shares (−2%)
Applied Industrial Technologies (AIT)
63K → 18K shares (−71%)
Minerals Technologies (MTX)
84K → 83K shares (−2%)
Hillman Solutions (HLMN)
737K → 723K shares (−2%)
Bridgewater Bancshares (BWB)
287K → 283K shares (−2%)
Immunome (IMNM)
287K → 277K shares (−4%)
Trinity Capital (TRIN)
331K → 325K shares (−2%)
Pure Cycle (PCYO)
525K → 514K shares (−2%)
