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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% |
Profound Medical (PROF)
1.12M → 1.2M shares (+8%)
Pagerduty (PD)
487K → 823K shares (+69%)
AppFolio (APPF)
49K shares
Adeia, Inc. (ADEA)
266K → 237K shares (−11%)
Sonos, Inc. (SONO)
549K → 572K shares (+4%)
Bowman Consulting Group (BWMN)
187K → 265K shares (+42%)
Genedx Holdings (WGS)
141K → 112K shares (−20%)
Chewy (CHWY)
391K shares
Universal Health Services (UHS)
52K shares
Crexendo (CXDO)
697K → 1.02M shares (+46%)
Crawford & (CRD.A)
465K → 673K shares (+45%)
Public Policy Holding Company (PPHC)
669K → 1.02M shares (+53%)
Widepoint (WYY)
427K shares
Netskope (NTSK)
681K shares
Unity Bancorp Inc (UNTY)
128K → 127K shares (−1%)
Ryan Specialty (RYAN)
195K shares
Intrepid Potash (IPI)
196K → 224K shares (+15%)
Proficient Auto Logistics (PAL)
699K → 1.08M shares (+54%)
The Buckle, Inc. (BKE)
155K → 171K shares (+11%)
First Watch Restaurant Group (FWRG)
295K → 556K shares (+89%)
Lantronix (LTRX)
826K → 1.22M shares (+47%)
Capri Holdings (CPRI)
314K → 384K shares (+22%)
Lyft, Inc. (LYFT)
485K shares
Freshpet (FRPT)
89K → 120K shares (+35%)
Range Resources (RRC)
122K → 189K shares (+55%)
