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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% |
Ensign Group (ENSG)
2,451 → 4,298 shares (+75%)
York Space Systems (YSS)
28K shares
Ardmore Shipping (ASC)
235K → 46K shares (−80%)
Trinet Group (TNET)
8,283 → 13K shares (+52%)
Entrada Therapeutics (TRDA)
121K → 83K shares (−31%)
Commerce Bancshares (CBSH)
10K shares
Suncrete (RMIX)
25K shares
Mueller Water Products (MWA)
12K → 20K shares (+69%)
Toro (TTC)
4,052 → 5,061 shares (+25%)
Enerpac Tool Group (EPAC)
13K shares
Williams-Sonoma, Inc. (WSM)
3,452 → 1,943 shares (−44%)
MYR Group, Inc. (MYRG)
876 shares
Cable One (CABO)
6,524 → 8,020 shares (+23%)
TrustCo Bank Corp NY (TRST)
16K → 7,313 shares (−53%)
Clorox (CLX)
3,978 shares
Kinsale Capital Group (KNSL)
1,108 shares
Comtech Telecommunications Corp (CMTL)
1.72M → 163K shares (−91%)
Kyndryl (KD)
438K → 17K shares (−96%)
Bellring Brands (BRBR)
13K shares
CROSS CTRY HEALTHCARE INC
545K → 11K shares (−98%)
Angi (ANGI)
11K → 23K shares (+106%)
Teladoc Health (TDOC)
13K shares
Cricut (CRCT)
24K → 24K shares (−2%)
Coursera (COUR)
17K shares
THE REAL BROKERAGE INC
45K shares
