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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% |
Core Laboratories Inc. (CLB)
13.2M → 14.1M shares (+7%)
Haemonetics (HAE)
2.06M shares
RLI Corp. (RLI)
872K → 2.52M shares (+189%)
Masco (MAS)
523K → 1.64M shares (+212%)
ADT Inc. (ADT)
19.5M → 17.9M shares (−8%)
Labcorp (LH)
354K → 349K shares (−1%)
Scotts Miracle-Gro Company (SMG)
963K → 1.41M shares (+47%)
Knowles Corporation (KN)
3.82M → 2.28M shares (−40%)
Brink's (BCO)
923K → 911K shares (−1%)
Omnicom Group (OMC)
1.1M → 1.17M shares (+6%)
Dentsply Sirona (XRAY)
6.39M → 8.03M shares (+26%)
Lindblad Expeditions Holdings (LIND)
3.44M → 2.76M shares (−20%)
Intel (INTC)
1.46M → 549K shares (−62%)
CVS Health (CVS)
702K → 730K shares (+4%)
Littelfuse (LFUS)
215K → 163K shares (−24%)
Disney (DIS)
654K → 635K shares (−3%)
First Solar (FSLR)
271K → 242K shares (−11%)
Schlumberger (SLB)
1.24M → 1.16M shares (−6%)
FactSet (FDS)
225K → 234K shares (+4%)
Keysight Technologies (KEYS)
204K → 146K shares (−29%)
PPL Corporation (PPL)
1.35M shares
Charles Schwab Corporation (SCHW)
403K → 525K shares (+30%)
WEX Inc. (WEX)
338K → 331K shares (−2%)
CBRE Group (CBRE)
263K → 344K shares (+31%)
M&T Bank (MTB)
178K → 175K shares (−2%)
