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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% |
RXO, Inc. (RXO)
463K → 573K shares (+24%)
Concentra Group Holdings Parent, Inc. (CON)
487K → 528K shares (+8%)
Natural Gas Services Group (NGS)
353K → 363K shares (+3%)
Covenant Logistics Group (CVLG)
342K → 355K shares (+4%)
M-Tron Industries (MPTI)
8,324 → 157K shares (+1781%)
Ftai Infrastructure (FIP)
2.9M → 3.31M shares (+14%)
Hub Group, Inc. (HUBG)
295K → 348K shares (+18%)
Blue Bird (BLBD)
182K → 191K shares (+5%)
Archrock, Inc. (AROC)
309K → 369K shares (+19%)
Therealreal (REAL)
571K → 1.27M shares (+123%)
Alumis (ALMS)
476K → 525K shares (+10%)
Gilat Satellite Networks (GILT)
961K → 1.11M shares (+15%)
Apyx Medical (APYX)
2.61M → 3.27M shares (+25%)
Fox Factory (FOXF)
625K → 852K shares (+36%)
Amentum (AMTM)
550K → 697K shares (+27%)
Abercrombie & Fitch (ANF)
132K → 160K shares (+21%)
Artivion (AORT)
425K → 639K shares (+50%)
Lakeland Industries (LAKE)
1.21M → 1.32M shares (+9%)
White Mountains Insurance Group (WTM)
6,460 → 6,781 shares (+5%)
Enact Holdings, Inc. (ACT)
262K → 307K shares (+17%)
Liquidity Services, Inc. (LQDT)
342K → 357K shares (+5%)
I3 Verticals (IIIV)
583K → 651K shares (+12%)
Leonardo Drs (DRS)
283K → 323K shares (+14%)
Enovis (ENOV)
611K → 662K shares (+8%)
Alamo Group (ALG)
61K → 83K shares (+37%)
