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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% |
Amphstar Pharmaceuticals, Inc. (AMPH)
406K → 295K shares (−27%)
Life Time Group Holdings, Inc. (LTH)
179K → 145K shares (−19%)
Wabash National (WNC)
305K → 424K shares (+39%)
Mach Natural Resources LP (MNR)
449K shares
Applied Optoelectronics (AAOI)
221K → 38K shares (−83%)
Ramaco Resources (METC)
421K shares
Provident Financial Services, Inc. (PFS)
57K → 235K shares (+315%)
Flex Ltd. (FLEX)
60K → 34K shares (−43%)
Asure Software (ASUR)
461K → 681K shares (+48%)
Northern Oil and Gas, Inc. (NOG)
252K → 296K shares (+18%)
Miller Industries Inc (MLR)
127K → 105K shares (−17%)
Perma-Pipe International Holdings (PPIH)
131K → 197K shares (+50%)
ASA GOLD AND PRECIOUS MTLS L
106K → 103K shares (−3%)
Sailpoint (SAIL)
365K shares
Synaptics (SYNA)
43K shares
Absci (ABSI)
735K → 446K shares (−39%)
BrightSpring Health Services (BTSG)
110K → 73K shares (−34%)
Paysign (PAYS)
778K → 616K shares (−21%)
Vera Bradley (VRA)
597K → 1.29M shares (+116%)
PC Connection, Inc. (CNXN)
76K → 68K shares (−10%)
Peloton Interactive, Inc. (PTON)
842K shares
Alkami Technology (ALKT)
100K → 269K shares (+168%)
Arq (ARQ)
1.75M → 1.86M shares (+7%)
Coastal Financial (CCB)
56K → 60K shares (+8%)
Spyre Therapeutics (SYRE)
52K shares
