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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% |
Harley-Davidson (HOG)
271K → 146K shares (−46%)
First Solar (FSLR)
18K → 15K shares (−17%)
Accelerant Holdings (ARX)
300K shares
Thor Industries (THO)
47K shares
Oklo (OKLO)
45K → 67K shares (+47%)
Lamb Weston (LW)
88K → 81K shares (−9%)
Hess Midstream LP (HESM)
90K → 93K shares (+3%)
Taysha Gene Therapies (TSHA)
510K shares
Franklin Electric (FELE)
35K → 32K shares (−8%)
Group 1 Automotive, Inc. (GPI)
5,055 → 12K shares (+133%)
Allegion (ALLE)
24K shares
Calix (CALX)
10K → 92K shares (+773%)
Freshworks (FRSH)
274K → 338K shares (+23%)
Jack Henry & Associates (JKHY)
5,058 → 24K shares (+380%)
United Community Banks, Inc. (UCB)
80K → 95K shares (+19%)
Boise Cascade (BCC)
53K → 43K shares (−20%)
Selective Insurance Group (SIGI)
31K → 34K shares (+8%)
Kratos Defense & Security Solutions (KTOS)
66K shares
Peabody Energy, Inc. (BTU)
141K shares
Cintas (CTAS)
19K shares
Capri Holdings (CPRI)
103K → 175K shares (+70%)
Nuscale Power (SMR)
234K → 324K shares (+39%)
MKS Instruments (MKSI)
7,287 shares
Artisan Partners Asset Management, Inc. (APAM)
67K → 92K shares (+38%)
Bath & Body Works, Inc. (BBWI)
232K → 137K shares (−41%)
