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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% |
Bread Financial Holdings, Inc. (BFH)
39K → 42K shares (+6%)
Mama'S Creations (MAMA)
237K → 252K shares (+6%)
Kohl's Corp. (KSS)
11K → 252K shares (+2215%)
Rush Enterprises (RUSHA)
51K → 61K shares (+19%)
Onespan (OSPN)
270K → 310K shares (+15%)
Ouster (OUST)
71K shares
Neighborhood Intelligence (NXH)
720K → 760K shares (+6%)
Fs Bancorp (FSBW)
98K → 101K shares (+3%)
Installed Building Products, Inc. (IBP)
59K → 19K shares (−68%)
Cpi Aerostructures (CVU)
602K → 836K shares (+39%)
Atlantic Union Bankshares, Corp. (AUB)
94K → 99K shares (+5%)
Cass Information Systems (CASS)
88K → 81K shares (−7%)
Jabil (JBL)
12K → 11K shares (−13%)
Oil-Dri Corp of America (ODC)
113K → 41K shares (−64%)
WesBanco (WSBC)
99K → 106K shares (+7%)
Houlihan Lokey (HLI)
37K → 30K shares (−17%)
Dhi Group (DHX)
808K → 1.1M shares (+36%)
Argan, Inc. (AGX)
36K → 4,994 shares (−86%)
Lincoln Financial (LNC)
47K → 112K shares (+141%)
Burke & Herbert Financial Services (BHRB)
59K → 55K shares (−7%)
Donegal Group (DGICA)
198K → 209K shares (+6%)
Xenon Pharmaceuticals (XENE)
65K shares
Princeton Bancorp (BPRN)
80K → 100K shares (+25%)
Compass Pathways (CMPS)
382K → 267K shares (−30%)
Mercury General (MCY)
22K → 35K shares (+58%)
