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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% |
Standard Motor Products, Inc. (SMP)
1.17M → 1.21M shares (+3%)
WD-40 Company (WDFC)
181K → 186K shares (+3%)
Vontier (VNT)
1.27M → 1.48M shares (+16%)
Establishment Labs (ESTA)
427K → 472K shares (+11%)
H&R Block (HRB)
777K → 1.06M shares (+37%)
KBR (KBR)
1.09M → 1.13M shares (+4%)
Silgan Holdings (SLGN)
759K → 809K shares (+7%)
Amn Healthcare Services, Inc. (AMN)
1.01M → 1.15M shares (+14%)
Trex (TREX)
526K → 741K shares (+41%)
Walker & Dunlop, Inc. (WD)
621K → 677K shares (+9%)
Avantor (AVTR)
1.46M → 3.68M shares (+151%)
Nomad Foods (NOMD)
2.94M → 3.32M shares (+13%)
Euronet Worldwide (EEFT)
252K → 492K shares (+96%)
Luxfer Holdings (LXFR)
1.81M → 1.94M shares (+7%)
Camtek (CAMT)
202K → 211K shares (+4%)
Limbach Holdings (LMB)
381K → 444K shares (+17%)
Npk International (NPKI)
2.07M → 2.15M shares (+4%)
Envista Holdings (NVST)
978K → 1.27M shares (+30%)
Hackett Group (HCKT)
2.96M → 3.1M shares (+5%)
Construction Partners, Inc. (ROAD)
183K → 280K shares (+53%)
Astronics (ATRO)
363K → 393K shares (+8%)
Cbiz (CBZ)
826K → 993K shares (+20%)
Champion Homes, Inc. (SKY)
321K → 358K shares (+12%)
Ftai Aviation (FTAI)
90K → 110K shares (+21%)
EZCORP, Inc. (EZPW)
584K → 852K shares (+46%)
