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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
$12.4B
sum of reported positions
Reported positions
747
Changes vs prior quarter
730
74 new · 101 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 248 measured positions in 8 quarters, the typical new or larger position finished −0.1 pts against the S&P 500 and 50% 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 |
|---|---|---|---|
| 994K | $144M | 1.2% | |
| 860K | $137M | 1.1% | |
| 262K | $116M | 0.9% | |
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 | $10.1B | $12.4B |
| Positions | 774 | 747 |
| Biggest line | — | Arcosa, Inc. 1% |
| 788K |
| $114M |
| 0.9% |
| 824K | $112M | 0.9% |
| 149K | $109M | 0.9% |
| 286K | $108M | 0.9% |
| 864K | $96.7M | 0.8% |
| 666K | $95M | 0.8% |
| 1.93M | $92.2M | 0.7% |
| 1.05M | $92.1M | 0.7% |
| 262K | $91.8M | 0.7% |
| 3.29M | $86M | 0.7% |
| 866K | $85.4M | 0.7% |
| 1.06M | $84.9M | 0.7% |
| 266K | $83.5M | 0.7% |
| 1.33M | $82.8M | 0.7% |
| 213K | $80.4M | 0.6% |
| 1.32M | $77.7M | 0.6% |
| 842K | $76.4M | 0.6% |
| 1.91M | $75.7M | 0.6% |
| 824K | $74.7M | 0.6% |
| 114K | $73.2M | 0.6% |
| 940K | $70.2M | 0.6% |
| 938K | $69.3M | 0.6% |
Lumexa Imaging Holdings (LMRI)
330K → 789K shares (+139%)
Legacy Housing (LEGH)
328K → 338K shares (+3%)
LGI Homes (LGIH)
92K → 136K shares (+47%)
Climb Global Solutions (CLMB)
298K → 363K shares (+22%)
Aspen Aerogels (ASPN)
987K → 1.32M shares (+34%)
Vermilion Energy (VET)
783K → 882K shares (+13%)
Quanex Building Products Corporation (NX)
342K → 439K shares (+29%)
Chord Energy (CHRD)
26K → 70K shares (+174%)
Profound Medical (PROF)
1.12M → 1.2M shares (+8%)
Pagerduty (PD)
487K → 823K shares (+69%)
Sonos, Inc. (SONO)
549K → 572K shares (+4%)
Bowman Consulting Group (BWMN)
187K → 265K shares (+42%)
Crexendo (CXDO)
697K → 1.02M shares (+46%)
Crawford & (CRD.A)
465K → 673K shares (+45%)
Public Policy Holding Company (PPHC)
669K → 1.02M shares (+53%)
Intrepid Potash (IPI)
196K → 224K shares (+15%)
Proficient Auto Logistics (PAL)
699K → 1.08M shares (+54%)
The Buckle, Inc. (BKE)
155K → 171K shares (+11%)
First Watch Restaurant Group (FWRG)
295K → 556K shares (+89%)
Lantronix (LTRX)
826K → 1.22M shares (+47%)
Capri Holdings (CPRI)
314K → 384K shares (+22%)
Freshpet (FRPT)
89K → 120K shares (+35%)
Range Resources (RRC)
122K → 189K shares (+55%)
AptarGroup (ATR)
7,129 → 56K shares (+684%)
Energy Recovery (ERII)
483K → 753K shares (+56%)
