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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% |
Solaris Energy Infrastructure, Inc. (SEI)
443K → 404K shares (−9%)
H.B. Fuller Company (FUL)
599K → 553K shares (−8%)
LivaNova (LIVN)
364K → 389K shares (+7%)
Personalis (PSNL)
2.18M → 2.36M shares (+8%)
Magnite (MGNI)
1.75M → 1.67M shares (−5%)
Crane (CR)
144K → 140K shares (−2%)
RXO, Inc. (RXO)
1.7M → 1.11M shares (−35%)
Boot Barn Holdings, Inc. (BOOT)
149K → 183K shares (+23%)
National Bank Holdings Corporation (NBHC)
684K → 666K shares (−3%)
Oshkosh (OSK)
124K → 192K shares (+55%)
Old Second Bancorp (OSBC)
1.27M → 1.24M shares (−3%)
Astec Industries, Inc. (ASTE)
404K → 471K shares (+17%)
Chord Energy (CHRD)
113K → 251K shares (+123%)
Advanced Energy (AEIS)
29K → 73K shares (+154%)
Range Resources (RRC)
712K → 729K shares (+2%)
Catalyst Pharmaceuticals Inc.
1.2M → 857K shares (−29%)
Addus HomeCare Corp. (ADUS)
254K → 264K shares (+4%)
Casella Waste Systems, Inc. (CWST)
211K → 273K shares (+29%)
The Bancorp, Inc. (TBBK)
297K → 414K shares (+40%)
Acushnet Company (GOLF)
214K → 219K shares (+2%)
Northeast Bank
198K → 195K shares (−2%)
Ceco Environmental (CECO)
150K → 284K shares (+90%)
Patrick Industries, Inc. (PATK)
236K → 285K shares (+21%)
Kontoor Brands (KTB)
229K → 304K shares (+33%)
Cavco Industries, Inc. (CVCO)
42K → 41K shares (−2%)
