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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% |
Helix Energy Solutions Group, Inc.
573K → 563K shares (−2%)
Waystar Holding Corp (WAY)
217K → 239K shares (+10%)
Uscb Financial Holdings (USCB)
243K → 239K shares (−2%)
Arvinas (ARVN)
553K → 589K shares (+7%)
Fabrinet (FN)
22K → 8,624 shares (−62%)
Unity Bancorp Inc (UNTY)
80K → 82K shares (+3%)
Core & Main (CNM)
124K → 100K shares (−19%)
Arrow Electronics (ARW)
23K shares
Freightcar America (RAIL)
492K shares
Legence (LGN)
56K shares
Versabank (VBNK)
360K → 206K shares (−43%)
Devon Energy (DVN)
115K shares
Regal Rexnord (RRX)
25K → 20K shares (−22%)
Audioeye (AEYE)
823K → 808K shares (−2%)
Dexcom (DXCM)
73K → 70K shares (−4%)
John B. Sanfilippo & Son, Inc. (JBSS)
55K → 54K shares (−2%)
ServisFirst Bancshares, Inc. (SFBS)
52K shares
Franklin Electric (FELE)
43K → 42K shares (−2%)
Diamondback Energy (FANG)
27K → 25K shares (−4%)
Bioventus (BVS)
475K → 467K shares (−2%)
PTC Inc. (PTC)
39K shares
Argenx (ARGX)
4,577 → 4,698 shares (+3%)
Carriage Services (CSV)
114K → 112K shares (−2%)
Incyte (INCY)
36K → 38K shares (+3%)
Whitestone REIT
225K → 221K shares (−2%)
