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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
$10B
sum of reported positions
Reported positions
106
Changes vs prior quarter
103
8 new · 8 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 145 measured positions in 8 quarters, the typical new or larger position finished −1.5 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 5.3M | $429M | 4.3% | |
| 14.9M | $420M | 4.2% | |
| 1.51M | $342M | 3.4% | |
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 | $8.93B | $10B |
| Positions | 106 | 106 |
| Biggest line | — | Madison Square Garden Entertainment 4% |
| 1000K |
| $338M |
| 3.4% |
| 1.06M | $329M | 3.3% |
| 15.4M | $326M | 3.2% |
| 998K | $292M | 2.9% |
| 1.67M | $288M | 2.9% |
| 1.64M | $283M | 2.8% |
| 659K | $265M | 2.6% |
| 9.82M | $259M | 2.6% |
| 923K | $243M | 2.4% |
| 5.76M | $241M | 2.4% |
| 817K | $240M | 2.4% |
| 4.87M | $230M | 2.3% |
| 1.63M | $226M | 2.3% |
| 3.23M | $222M | 2.2% |
| 1.77M | $221M | 2.2% |
| 15.4M | $214M | 2.1% |
| 1.76M | $213M | 2.1% |
| 9.26M | $212M | 2.1% |
| 8.31M | $210M | 2.1% |
| 1.8M | $202M | 2.0% |
| 2.18M | $193M | 1.9% |
| 4.55M | $192M | 1.9% |
WEX Inc. (WEX)
338K → 331K shares (−2%)
M&T Bank (MTB)
178K → 175K shares (−2%)
Bristol Myers Squibb (BMY)
722K → 696K shares (−4%)
KKR & Co. (KKR)
439K → 424K shares (−4%)
Algonquin Power & Utilities (AQN)
19.6M → 6.61M shares (−66%)
Hewlett Packard Enterprise (HPE)
1.66M → 751K shares (−55%)
Fifth Third Bancorp (FITB)
567K → 555K shares (−2%)
Korn/Ferry International (KFY)
463K → 450K shares (−3%)
FedEx (FDX)
99K → 95K shares (−4%)
Bank of America (BAC)
512K → 493K shares (−4%)
Aflac (AFL)
239K → 236K shares (−1%)
Gilead Sciences (GILD)
202K → 196K shares (−3%)
LESLIES INC
2.88M → 2.42M shares (−16%)
CenterPoint Energy (CNP)
477K → 460K shares (−4%)
CarMax, Inc. (KMX)
562K → 347K shares (−38%)
Vail Resorts (MTN)
112K → 109K shares (−3%)
Snap-on (SNA)
33K → 29K shares (−11%)
Mgp Ingredients (MGPI)
629K → 611K shares (−3%)
PHINIA, Inc. (PHIN)
133K → 113K shares (−15%)
Johnson & Johnson (JNJ)
41K → 35K shares (−13%)
Barrick Mining (B)
207K → 194K shares (−6%)
APA Corporation (APA)
222K → 187K shares (−16%)
Chevron (CVX)
41K → 35K shares (−17%)
Lockheed Martin (LMT)
13K → 11K shares (−16%)
GALLAGHER ARTHUR J & CO
20K → 19K shares (−6%)
