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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% |
Digital Turbine (APPS)
141K shares
DoubleVerify Holdings Inc. (DV)
138K shares
Sprinklr, Inc. (CXM)
286K shares
Landmark Bancorp (LARK)
47K shares
National Healthcare, Corp. (NHC)
6,863 shares
LegalZoom.com, Inc. (LZ)
216K shares
Coty (COTY)
500K shares
ZoomInfo (GTM)
318K shares
Tompkins Financial Corporation (TMP)
9,107 shares
York Space Systems (YSS)
28K shares
Commerce Bancshares (CBSH)
10K shares
Suncrete (RMIX)
25K shares
Enerpac Tool Group (EPAC)
13K shares
MYR Group, Inc. (MYRG)
876 shares
Clorox (CLX)
3,978 shares
Kinsale Capital Group (KNSL)
1,108 shares
Bellring Brands (BRBR)
13K shares
Teladoc Health (TDOC)
13K shares
Coursera (COUR)
17K shares
THE REAL BROKERAGE INC
45K shares
Ironwood Pharmaceuticals (IRWD)
19K shares
Myriad Genetics (MYGN)
12K shares
Commerce.Com (CMRC)
19K shares
Niagen Bioscience (NAGE)
12K shares
