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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% |
Landmark Bancorp (LARK)
47K shares
National Healthcare, Corp. (NHC)
6,863 shares
Worthington Steel (WS)
39K → 42K shares (+7%)
Virtus Investment Partners, Inc. (VRTS)
5,144 → 9,768 shares (+90%)
RPC, Inc. (RES)
271K → 238K shares (−12%)
Aehr Test Systems (AEHR)
38K → 14K shares (−64%)
LegalZoom.com, Inc. (LZ)
216K shares
The Bancorp, Inc. (TBBK)
5,578 → 20K shares (+267%)
IDENTIV INC
1.18M → 501K shares (−57%)
Shutterstock (SSTK)
19K → 89K shares (+369%)
Cars.Com (CARS)
116K → 108K shares (−7%)
Meritage Homes Corporation (MTH)
45K → 14K shares (−70%)
Enphase Energy (ENPH)
24K → 23K shares (−4%)
REX American Resources Corporation (REX)
27K → 25K shares (−9%)
Coty (COTY)
500K shares
Grid Dynamics Holdings (GDYN)
417K → 190K shares (−55%)
Nice (NICE)
15K → 12K shares (−20%)
Extreme Networks, Inc. (EXTR)
26K → 32K shares (+27%)
Innovex International, Inc. (INVX)
19K → 41K shares (+117%)
Suncoke Energy (SXC)
118K → 117K shares (−1%)
ZoomInfo (GTM)
318K shares
Usana Health Sciences (USNA)
45K → 41K shares (−9%)
Tompkins Financial Corporation (TMP)
9,107 shares
PTC Therapeutics, Inc. (PTCT)
93K → 9,523 shares (−90%)
Ball Corporation (BALL)
10K → 12K shares (+18%)
