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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% |
Genuine Parts Company (GPC)
48K → 59K shares (+23%)
Forgent Power Solutions (FPS)
1.47M → 123K shares (−92%)
Emcor (EME)
5,886 → 8,273 shares (+41%)
Churchill Downs Inc. (CHDN)
67K → 76K shares (+13%)
Stanley Black & Decker (SWK)
71K shares
PERCEPTIVE CAP SOLUTIONS COR
625K → 604K shares (−3%)
Gentex (GNTX)
266K → 259K shares (−3%)
Ingredion (INGR)
13K → 69K shares (+413%)
MGIC Investment Corporation (MTG)
137K → 231K shares (+68%)
Erie Indemnity (ERIE)
20K → 27K shares (+37%)
Exelon (EXC)
137K shares
Guidewire Software (GWRE)
3,970 → 52K shares (+1200%)
Conagra Brands (CAG)
417K → 467K shares (+12%)
Itron, Inc. (ITRI)
72K shares
Eagle Materials (EXP)
33K → 28K shares (−18%)
Vertex Pharmaceuticals (VRTX)
68K → 12K shares (−82%)
CoStar Group (CSGP)
93K → 216K shares (+133%)
Crown Castle (CCI)
57K → 80K shares (+41%)
Mirion Technologies, Inc. (MIR)
85K → 338K shares (+297%)
Universal Display (OLED)
47K → 69K shares (+46%)
RPM International (RPM)
39K → 54K shares (+37%)
Grand Canyon Education (LOPE)
19K → 42K shares (+115%)
Core Natural Resources, Inc. (CNR)
34K → 74K shares (+119%)
Landstar System (LSTR)
55K → 29K shares (−48%)
HubSpot (HUBS)
14K → 32K shares (+138%)
