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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% |
FTI Consulting (FCN)
16K → 16K shares (−4%)
Cabot Corp (CBT)
44K → 26K shares (−42%)
Erasca (ERAS)
761K → 127K shares (−83%)
Surgery Partners (SGRY)
122K → 136K shares (+12%)
American States Water Company (AWR)
28K → 28K shares (−3%)
Cal-Maine Foods, Inc. (CALM)
28K shares
Warrior Met Coal, Inc. (HCC)
28K shares
IES Holdings (IESC)
3,075 shares
First BanCorp (Puerto Rico) (FBP)
86K shares
TransMedics Group, Inc. (TMDX)
34K shares
Penske Automotive Group (PAG)
13K → 13K shares (−7%)
Alamo Group (ALG)
14K shares
Hub Group, Inc. (HUBG)
47K → 51K shares (+9%)
PJT Partners, Inc. (PJT)
15K shares
LIBERTY BROADBAND CORP
33K → 65K shares (+96%)
ServisFirst Bancshares, Inc. (SFBS)
33K → 25K shares (−24%)
Schneider National (SNDR)
61K → 59K shares (−3%)
Fermi (FRMI)
233K → 235K shares (+1%)
Workiva (WK)
43K shares
Cactus, Inc. (WHD)
31K → 41K shares (+31%)
Ncino (NCNO)
110K → 128K shares (+16%)
SPX Technologies (SPXC)
8,516 shares
Armour Residential REIT (ARR)
119K shares
Douglas Emmett (DEI)
47K → 174K shares (+271%)
MYR Group, Inc. (MYRG)
15K → 3,979 shares (−74%)
