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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% |
Ibex (IBEX)
365K → 373K shares (+2%)
VANECK ETF TRUST
89K → 114K shares (+28%)
Titan International (TWI)
1.29M → 1.43M shares (+11%)
Gentex (GNTX)
403K → 433K shares (+7%)
ePlus, Inc. (PLUS)
118K → 131K shares (+10%)
Insteel Industries (IIIN)
221K → 354K shares (+60%)
Teleflex (TFX)
56K → 84K shares (+51%)
Mastercraft Boat Holdings (MCFT)
381K → 412K shares (+8%)
Babcock & Wilcox Enterprises (BW)
660K → 753K shares (+14%)
Legacy Education (LGCY)
830K → 896K shares (+8%)
Inseego (INSG)
804K → 997K shares (+24%)
Hinge Health (HNGE)
97K → 124K shares (+27%)
PulteGroup (PHM)
71K → 74K shares (+4%)
Indie Semiconductor (INDI)
1.91M → 2.23M shares (+17%)
Boise Cascade (BCC)
100K → 128K shares (+28%)
Shenandoah Telecommunications Co (SHEN)
37K → 643K shares (+1661%)
Janus International Group (JBI)
1.51M → 1.71M shares (+13%)
Cnb Financial Corp (CCNE)
224K → 282K shares (+26%)
Alpha Teknova (TKNO)
1.07M → 1.66M shares (+55%)
Boyd Gaming (BYD)
102K → 106K shares (+4%)
Cytek Biosciences (CTKB)
1.64M → 2.08M shares (+27%)
Varex Imaging (VREX)
765K → 873K shares (+14%)
Dentsply Sirona (XRAY)
456K → 847K shares (+86%)
Riley Exploration Permian (REPX)
262K → 272K shares (+4%)
Comstock Resources, Inc. (CRK)
434K → 601K shares (+39%)
