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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
$34.3B
sum of reported positions
Reported positions
462
Changes vs prior quarter
385
10 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 209 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 12.7M | $1.55B | 4.5% | |
| 31.7M | $1.03B | 3.0% | |
| 11.8M | $883M | 2.6% | |
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 | $32.4B | $34.3B |
| Positions | 465 | 462 |
| Biggest line | — | Workday, Inc. 5% |
| 2.06M |
| $858M |
| 2.5% |
| 12.3M | $784M | 2.3% |
| 2.02M | $780M | 2.3% |
| 6.33M | $768M | 2.2% |
| 68.7M | $766M | 2.2% |
| 30.1M | $739M | 2.2% |
| 9.89M | $676M | 2.0% |
| 10.6M | $638M | 1.9% |
| 4.55M | $637M | 1.9% |
| 7.8M | $601M | 1.8% |
| 7.12M | $588M | 1.7% |
| 8.8M | $578M | 1.7% |
| 2.02M | $558M | 1.6% |
| 3.53M | $552M | 1.6% |
| 49M | $551M | 1.6% |
| 3.78M | $531M | 1.5% |
| 10.5M | $514M | 1.5% |
| 6.87M | $500M | 1.5% |
| 6.2M | $481M | 1.4% |
| 8.7M | $458M | 1.3% |
| 5.79M | $453M | 1.3% |
| 1.39M | $437M | 1.3% |
Columbus Mckinnon (CMCO)
688K → 878K shares (+28%)
H.B. Fuller Company (FUL)
207K → 226K shares (+9%)
Grocery Outlet (GO)
1.02M → 1.31M shares (+28%)
Kinetik Holdings, Inc. (KNTK)
240K → 267K shares (+11%)
MillerKnoll, Inc. (MLKN)
544K → 628K shares (+16%)
Kemper Corporation (KMPR)
415K → 465K shares (+12%)
Spire (SR)
148K → 158K shares (+6%)
CONMED Corporation (CNMD)
317K → 371K shares (+17%)
Yeti Holdings (YETI)
206K → 243K shares (+18%)
Brightstar Lottery (BRSL)
995K → 1.12M shares (+13%)
John B. Sanfilippo & Son, Inc. (JBSS)
138K → 139K shares (+1%)
Herbalife (HLF)
646K → 897K shares (+39%)
Sonoco (SON)
173K → 209K shares (+21%)
Innovex International, Inc. (INVX)
413K → 471K shares (+14%)
Kearny Financial (KRNY)
1.22M → 1.23M shares (+1%)
Washington Trust Bancorp (WASH)
307K → 320K shares (+4%)
Vaalco Energy Inc (EGY)
1.97M → 2.29M shares (+16%)
Genpact (G)
351K → 420K shares (+20%)
Talos Energy, Inc. (TALO)
756K → 892K shares (+18%)
Lindsay Corporation (LNN)
76K → 93K shares (+23%)
ABM Industries, Inc. (ABM)
224K → 252K shares (+12%)
G-III Apparel Group, Ltd. (GIII)
304K → 330K shares (+9%)
Innospec, Inc. (IOSP)
121K → 136K shares (+12%)
Live Oak Bancshares (LOB)
250K → 270K shares (+8%)
Flowers Foods (FLO)
1.05M → 1.39M shares (+33%)
