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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 24, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.1B
sum of reported positions
Reported positions
396
Changes vs prior quarter
290
18 new · 10 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 38% 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 | $12.2B | $13.1B |
| Positions | 388 | 396 |
| Biggest line | — | Apple 3% |
| 742K |
| $262M |
| 2.0% |
| 1.26M | $253M | 1.9% |
| 727K | $238M | 1.8% |
| 231K | $167M | 1.3% |
| 1.85M | $166M | 1.3% |
| 316K | $165M | 1.3% |
| 1.3M | $163M | 1.2% |
| 467K | $160M | 1.2% |
| 581K | $148M | 1.1% |
| 427K | $145M | 1.1% |
| 369K | $144M | 1.1% |
| 737K | $137M | 1.0% |
| 298K | $136M | 1.0% |
| 985K | $135M | 1.0% |
| 1.15M | $135M | 1.0% |
| 1.57M | $124M | 0.9% |
| 2.11M | $122M | 0.9% |
| 732K | $113M | 0.9% |
| 370K | $112M | 0.9% |
| 729K | $108M | 0.8% |
| 84K | $108M | 0.8% |
| 443K | $107M | 0.8% |
NVIDIA (NVDA)
1.1M → 1.26M shares (+15%)
Littelfuse (LFUS)
291K → 298K shares (+2%)
Globus Medical (GMED)
1.25M → 1.57M shares (+25%)
Commerce Bancshares (CBSH)
1.93M → 2.11M shares (+9%)
KLA Corporation (KLAC)
39K → 370K shares (+853%)
Badger Meter, Inc. (BMI)
530K → 729K shares (+38%)
Mettler Toledo (MTD)
42K → 84K shares (+102%)
Acuity Brands (AYI)
253K → 271K shares (+7%)
Intl Bancshares Corp (IBOC)
1.09M → 1.31M shares (+20%)
Cavco Industries, Inc. (CVCO)
140K → 156K shares (+11%)
Stryker Corporation (SYK)
280K → 294K shares (+5%)
Sprouts Farmers Market (SFM)
1.03M → 1.09M shares (+6%)
A10 Networks, Inc. (ATEN)
2.17M → 2.42M shares (+11%)
UFP Technologies, Inc. (UFPT)
317K → 336K shares (+6%)
Halozyme (HALO)
680K → 1.08M shares (+59%)
Medpace (MEDP)
141K → 156K shares (+11%)
Power Integrations (POWI)
578K → 882K shares (+53%)
Veralto (VLTO)
305K → 779K shares (+156%)
Charles River Laboratories (CRL)
285K → 289K shares (+1%)
Williams-Sonoma, Inc. (WSM)
231K → 275K shares (+19%)
Texas Roadhouse (TXRH)
231K → 317K shares (+37%)
Valmont Industries (VMI)
94K → 102K shares (+9%)
Dynatrace (DT)
1.12M → 1.31M shares (+17%)
Ball Corporation (BALL)
659K → 871K shares (+32%)
Service Corp Intl (SCI)
603K → 613K shares (+2%)
