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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% |
Mattel (MAT)
376K → 449K shares (+19%)
Ares Commercial Real Estate (ACRE)
1.25M → 1.35M shares (+8%)
Chiron Real Estate (XRN)
144K → 162K shares (+13%)
Oxford Industries (OXM)
187K → 170K shares (−9%)
Profrac Holding (ACDC)
1.25M → 1.02M shares (−19%)
Utah Medical Products (UTMD)
89K → 85K shares (−4%)
B&G Foods (BGS)
1.08M → 1.43M shares (+32%)
International Money Express (IMXI)
367K → 371K shares (+1%)
Custom Truck One Source (CTOS)
453K → 440K shares (−3%)
Carter Bankshares (CARE)
189K → 144K shares (−24%)
Range Resources (RRC)
234K → 127K shares (−46%)
Aviat Networks (AVNW)
139K → 201K shares (+44%)
Onewater Marine (ONEW)
410K → 383K shares (−7%)
M/I Homes, Inc. (MHO)
26K → 27K shares (+1%)
WHIRLPOOL CORP
105K → 121K shares (+15%)
KB Home (KBH)
53K → 67K shares (+27%)
Foster L B (FSTR)
136K → 91K shares (−33%)
National Energy Services Reunited (NESR)
139K → 136K shares (−2%)
Nrc Health (NRC)
287K → 188K shares (−35%)
Mcgrath Rentcorp (MGRC)
31K → 33K shares (+7%)
Legacy Housing (LEGH)
139K → 153K shares (+9%)
First Western Financial (MYFW)
131K → 124K shares (−6%)
Claros Mortgage Trust (CMTG)
1.83M → 1.64M shares (−10%)
Ibotta (IBTA)
154K → 113K shares (−27%)
Sierra Bancorp (BSRR)
107K → 94K shares (−13%)
