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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% |
FIRST BK WILLIAMSTOWN NEW JE
556K → 534K shares (−4%)
Alpha Teknova (TKNO)
1.07M → 1.66M shares (+55%)
Distribution Solutions Group (DSGR)
499K → 344K shares (−31%)
Boyd Gaming (BYD)
102K → 106K shares (+4%)
Beacon Financial Corp. (BBT)
318K → 304K shares (−4%)
Cytek Biosciences (CTKB)
1.64M → 2.08M shares (+27%)
Varex Imaging (VREX)
765K → 873K shares (+14%)
SM Energy Company (SM)
362K → 348K shares (−4%)
Concrete Pumping Holdings (BBCP)
1.4M → 750K shares (−46%)
Upwork, Inc. (UPWK)
1.08M shares
Dentsply Sirona (XRAY)
456K → 847K shares (+86%)
Riley Exploration Permian (REPX)
262K → 272K shares (+4%)
Comstock Resources, Inc. (CRK)
434K → 601K shares (+39%)
Lumexa Imaging Holdings (LMRI)
330K → 789K shares (+139%)
Legacy Housing (LEGH)
328K → 338K shares (+3%)
Cytokinetics (CYTK)
124K → 102K shares (−18%)
LGI Homes (LGIH)
92K → 136K shares (+47%)
Climb Global Solutions (CLMB)
298K → 363K shares (+22%)
Nve Corp (NVEC)
229K → 80K shares (−65%)
Aspen Aerogels (ASPN)
987K → 1.32M shares (+34%)
Vermilion Energy (VET)
783K → 882K shares (+13%)
Allison Transmission (ALSN)
81K → 73K shares (−10%)
Quanex Building Products Corporation (NX)
342K → 439K shares (+29%)
Chord Energy (CHRD)
26K → 70K shares (+174%)
Amplitude (AMPL)
1.05M shares
