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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% |
OSI Systems, Inc. (OSIS)
5,538 → 11K shares (+103%)
Becton Dickinson (BDX)
17K → 16K shares (−5%)
Voya Financial (VOYA)
20K → 27K shares (+31%)
Essential Utilities (WTRG)
34K → 63K shares (+87%)
Silvaco Group (SVCO)
176K → 173K shares (−2%)
Paylocity (PCTY)
25K → 23K shares (−8%)
nVent Electric (NVT)
35K → 14K shares (−61%)
Resources Connection (RGP)
559K → 548K shares (−2%)
Liveone (LVO)
154K → 364K shares (+136%)
Exagen (XGN)
494K → 485K shares (−2%)
CACI (CACI)
1,949 → 4,831 shares (+148%)
Sound Financial Bancorp (SFBC)
52K → 52K shares (−1%)
Commerce Bancshares (CBSH)
29K → 39K shares (+31%)
Amgen (AMGN)
5,955 → 6,130 shares (+3%)
Titan International (TWI)
293K → 287K shares (−2%)
Biontech (BNTX)
22K → 24K shares (+7%)
Biogen (BIIB)
9,808 → 10K shares (+3%)
Vertex (VERX)
206K → 189K shares (−8%)
Trisalus Life Sciences (TLSI)
485K → 476K shares (−2%)
James River Group Holdings (JRVR)
502K → 492K shares (−2%)
Netskope (NTSK)
137K → 197K shares (+44%)
Astronics Corp.
28K shares
Badger Meter, Inc. (BMI)
9,271 → 14K shares (+53%)
Mirion Technologies, Inc. (MIR)
124K → 114K shares (−8%)
Bristol Myers Squibb (BMY)
36K → 34K shares (−5%)
