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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% |
COPT Defense Properties (CDP)
259K → 252K shares (−3%)
East West Bancorp (EWBC)
15K → 71K shares (+357%)
Enerpac Tool Group (EPAC)
57K → 254K shares (+349%)
Powerfleet (AIOT)
2.01M → 2.35M shares (+17%)
Werner Enterprises (WERN)
209K → 205K shares (−2%)
Umh Properties (UMH)
595K → 581K shares (−3%)
Axsome Therapeutics (AXSM)
37K → 36K shares (−2%)
Perma Fix Environmental Services (PESI)
611K shares
Steel Dynamics (STLD)
71K → 38K shares (−47%)
RPM International (RPM)
71K → 78K shares (+10%)
Tiptree (TIPT)
494K → 485K shares (−2%)
Jones Lang LaSalle (JLL)
26K → 28K shares (+8%)
Voyager Technologies, Inc. (VOYG)
272K → 267K shares (−2%)
CVR Energy, Inc. (CVI)
311K shares
Smithfield Foods (SFD)
374K → 351K shares (−6%)
Evolent Health (EVH)
1.6M → 1.57M shares (−2%)
Apogee Therapeutics Inc.
123K → 64K shares (−48%)
UnitedHealth (UNH)
19K → 20K shares (+8%)
Winmark (WINA)
17K → 20K shares (+21%)
Ionis Pharmaceuticals (IONS)
112K → 106K shares (−5%)
Neurocrine Biosciences (NBIX)
55K → 49K shares (−10%)
Castle Biosciences (CSTL)
348K shares
Rayonier (RYN)
315K → 387K shares (+23%)
Hamilton Insurance Group (HG)
250K → 243K shares (−3%)
Adeia, Inc. (ADEA)
277K → 249K shares (−10%)
