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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% |
Financial Institutions (FISI)
46K → 38K shares (−18%)
Commercial Bancgroup (CBK)
70K → 46K shares (−34%)
Rbb Bancorp (RBB)
57K → 54K shares (−4%)
Woodward, Inc. (WWD)
3,616 → 3,484 shares (−4%)
Insteel Industries (IIIN)
49K → 49K shares (−2%)
Definitive Healthcare (DH)
1.74M shares
Vanda Pharmaceuticals (VNDA)
239K → 235K shares (−2%)
VSE Corporation (VSEC)
6,375 → 6,264 shares (−2%)
Innovative Solutions & Support (IA)
78K shares
Private Bancorp of America (PBAM)
20K → 19K shares (−4%)
First Northwest Bancorp (FNWB)
128K → 123K shares (−4%)
First Merchants (FRME)
18K → 30K shares (+68%)
Timberland Bancorp (TSBK)
30K → 29K shares (−4%)
Plumas Bancorp (PLBC)
23K → 22K shares (−4%)
IQVIA (IQV)
6,822 → 6,644 shares (−3%)
Orion (OEC)
197K → 193K shares (−2%)
Cytokinetics (CYTK)
14K → 15K shares (+3%)
Cf Bankshares (CFBK)
36K shares
Virginia National Bankshares (VABK)
27K shares
Business First Bancshares (BFST)
38K shares
Trevi Therapeutics (TRVI)
61K → 63K shares (+3%)
Mechanics Bancorp (MCHB)
58K → 74K shares (+27%)
Coastalsouth Bancshares (COSO)
44K → 43K shares (−4%)
Amerant Bancorp (AMTB)
45K shares
Safehold, Inc. (SAFE)
74K → 73K shares (−2%)
