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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% |
Employers Holdings, Inc. (EIG)
156K → 162K shares (+4%)
Herc (HRI)
48K → 57K shares (+19%)
Rmr Group (RMR)
338K → 390K shares (+15%)
Abercrombie & Fitch (ANF)
71K → 89K shares (+25%)
Energizer (ENR)
299K → 367K shares (+23%)
LEGGETT & PLATT INC
605K → 671K shares (+11%)
Arrow Financial (AROW)
186K → 190K shares (+2%)
Shore Bancshares (SHBI)
303K → 338K shares (+11%)
Burke & Herbert Financial Services (BHRB)
102K → 104K shares (+3%)
Boyd Gaming (BYD)
80K → 85K shares (+7%)
Otter Tail Corporation (OTTR)
80K → 83K shares (+3%)
Global Industrial (GIC)
217K → 222K shares (+3%)
Asbury Automotive Group (ABG)
35K → 37K shares (+6%)
Macy's (M)
304K → 313K shares (+3%)
Bank of Marin Bancorp (BMRC)
261K → 264K shares (+1%)
Walker & Dunlop, Inc. (WD)
109K → 133K shares (+22%)
Resideo Technologies, Inc. (REZI)
206K → 232K shares (+13%)
Central Pacific Financial Corp. (CPF)
186K → 189K shares (+2%)
Unitil Corporation (UTL)
125K → 133K shares (+6%)
ANI Pharmaceuticals, Inc. (ANIP)
83K → 84K shares (+2%)
Independent Bank Corp (IBCP)
184K → 192K shares (+4%)
Fox Factory (FOXF)
355K → 406K shares (+15%)
Apollo Commercial Real Estate Finance (ARI)
614K → 644K shares (+5%)
N-able, Inc. (NABL)
1.29M → 1.85M shares (+43%)
Sylvamo Corp. (SLVM)
140K → 179K shares (+28%)
