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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% |
Camden National (CAC)
197K → 203K shares (+3%)
Arhaus (ARHS)
1.13M → 1.31M shares (+16%)
Excelerate Energy (EE)
244K → 281K shares (+15%)
Itron, Inc. (ITRI)
104K → 123K shares (+18%)
Nb Bancorp (NBBK)
451K → 501K shares (+11%)
Edgewell Personal Care (EPC)
306K → 379K shares (+24%)
Lincoln Financial (LNC)
262K → 287K shares (+10%)
Prestige Consumer Healthcare (PBH)
137K → 214K shares (+57%)
Atmus Filtration Technologies Inc. (ATMU)
158K → 198K shares (+25%)
Stewart Information Services Corporation (STC)
138K → 150K shares (+8%)
Dolby (DLB)
157K → 184K shares (+17%)
F&G Annuities & Life, Inc. (FG)
354K → 357K shares (+1%)
Bath & Body Works, Inc. (BBWI)
253K → 403K shares (+59%)
One Gas (OGS)
116K → 118K shares (+2%)
Group 1 Automotive, Inc. (GPI)
30K → 31K shares (+4%)
Quad/Graphics (QUAD)
1.02M → 1.05M shares (+3%)
Oil States International (OIS)
1M → 1.1M shares (+10%)
HELIX ENERGY SOLUTIONS GRP I
894K → 1.01M shares (+13%)
Apogee Enterprises, Inc. (APOG)
181K → 191K shares (+6%)
Seritage Growth Properties (SRG)
3.13M → 3.31M shares (+6%)
Maximus Inc. (MMS)
132K → 160K shares (+21%)
Janus International Group (JBI)
1.39M → 1.55M shares (+11%)
RPC, Inc. (RES)
1.31M → 1.45M shares (+11%)
Amentum (AMTM)
334K → 402K shares (+21%)
Northern Oil and Gas, Inc. (NOG)
388K → 456K shares (+17%)
