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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
$44.4B
sum of reported positions
Reported positions
789
Changes vs prior quarter
1023
251 new · 259 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 511 measured positions in 8 quarters, the typical new or larger position finished −1.8 pts against the S&P 500 and 45% 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.
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 | $41.5B | $44.4B |
| Positions | 797 | 789 |
| Biggest line | — | Amazon 8% |
| 6.08M |
| $1.22B |
| 2.7% |
| 1.98M | $740M | 1.7% |
| 1.19M | $693M | 1.6% |
| 3.59M | $684M | 1.5% |
| 1.95M | $669M | 1.5% |
| 1.78M | $614M | 1.4% |
| 528K | $516M | 1.2% |
EXXON MOBIL CORP | 3.63M | $497M | 1.1% |
ISHARES TR | 760K | $487M | 1.1% |
| 2.43M | $461M | 1.0% |
| 9.64M | $458M | 1.0% |
| 460K | $444M | 1.0% |
| 2.74M | $443M | 1.0% |
| 3.22M | $406M | 0.9% |
| 1.23M | $406M | 0.9% |
| 1.65M | $378M | 0.9% |
| 2.13M | $352M | 0.8% |
| 1.2M | $332M | 0.7% |
| 291K | $330M | 0.7% |
| 2.73M | $319M | 0.7% |
| 848K | $318M | 0.7% |
| 781K | $311M | 0.7% |
TOWNEBANK PORTSMOUTH VA
8,881 → 47K shares (+435%)
Arcelormittal (MT)
12K → 27K shares (+117%)
Cbiz (CBZ)
37K → 48K shares (+30%)
Mcgrath Rentcorp (MGRC)
2,725 → 12K shares (+327%)
Otter Tail Corporation (OTTR)
4,981 → 16K shares (+214%)
Benchmark Electronics, Inc. (BHE)
5,360 → 12K shares (+132%)
Sonos, Inc. (SONO)
35K → 75K shares (+113%)
Innovative Industrial Properties, Inc. (IIPR)
5,570 → 15K shares (+174%)
Ivanhoe Electric (IE)
67K → 94K shares (+40%)
Walker & Dunlop, Inc. (WD)
14K → 16K shares (+14%)
STAG Industrial (STAG)
14K → 20K shares (+42%)
Enovix (ENVX)
45K → 122K shares (+173%)
Banner Corporation (BANR)
6,224 → 11K shares (+78%)
Newell Brands (NWL)
20K → 117K shares (+499%)
Quaker Chemical Corporation (KWR)
2,213 → 2,511 shares (+14%)
Peloton Interactive, Inc. (PTON)
22K → 25K shares (+15%)
