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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% |
American States Water Company (AWR)
4,387 → 33K shares (+644%)
Alphatec Holdings (ATEC)
241K → 306K shares (+27%)
Lifemd (LFMD)
1.2M → 636K shares (−47%)
Iridium Communications (IRDM)
21K → 48K shares (+128%)
Monarch Casino & Resort, Inc. (MCRI)
19K → 20K shares (+4%)
First BanCorp (Puerto Rico) (FBP)
83K → 99K shares (+19%)
Ziff Davis (ZD)
46K → 49K shares (+6%)
Westport Fuel Systems (WPRT)
492K → 1.13M shares (+130%)
Strategic Education, Inc. (STRA)
5,512 → 33K shares (+498%)
OFG Bancorp (OFG)
8,233 → 51K shares (+516%)
Payoneer Global Inc. (PAYO)
111K → 346K shares (+211%)
Golar LNG (GLNG)
55K → 49K shares (−10%)
La-Z-Boy, Inc. (LZB)
42K → 59K shares (+40%)
Covista Inc. (CVSA)
3,045 → 19K shares (+526%)
Green Brick Partners, Inc. (GRBK)
6,792 → 30K shares (+336%)
Brightstar Lottery (BRSL)
2.41M → 219K shares (−91%)
LEGGETT & PLATT INC
200K shares
Acadia Pharmaceuticals (ACAD)
92K shares
Westamerica Bank (WABC)
43K → 39K shares (−8%)
Del Monte Corporation (DMC)
53K → 81K shares (+53%)
ScanSource, Inc. (SCSC)
24K → 44K shares (+81%)
NETSCOUT Systems, Inc. (NTCT)
53K → 52K shares (−2%)
Crescent Energy Company (CRGY)
189K → 230K shares (+22%)
Allegiant Travel Company (ALGT)
19K shares
Univest Financial (UVSP)
54K → 51K shares (−6%)
