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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% |
Steven Madden, Ltd. (SHOO)
29K shares in Q1 2026
Akebia Therapeutics (AKBA)
28K shares in Q1 2026
ADMA Biologics, Inc. (ADMA)
27K shares in Q1 2026
International Seaways, Inc. (INSW)
26K shares in Q1 2026
Accendra Health Inc (ACH)
26K shares in Q1 2026
Marketwise (MKTW)
25K shares in Q1 2026
The Andersons, Inc. (ANDE)
25K shares in Q1 2026
Magnolia Oil & Gas, Corp. (MGY)
24K shares in Q1 2026
Monro (MNRO)
24K shares in Q1 2026
Core Natural Resources, Inc. (CNR)
23K shares in Q1 2026
Renasant Corp. (RNST)
22K shares in Q1 2026
G-III Apparel Group, Ltd. (GIII)
22K shares in Q1 2026
ArcBest Corp. (ARCB)
22K shares in Q1 2026
MGE Energy, Inc. (MGEE)
22K shares in Q1 2026
Trustmark Corp. (TRMK)
21K shares in Q1 2026
Solv Energy (MWH)
20K shares in Q1 2026
Wix.Com (WIX)
19K shares in Q1 2026
Insight Enterprises, Inc. (NSIT)
18K shares in Q1 2026
Black Diamond Therapeutics (BDTX)
17K shares in Q1 2026
Kennametal (KMT)
17K shares in Q1 2026
Cavco Industries, Inc. (CVCO)
15K shares in Q1 2026
Protagonist Therapeutics, Inc. (PTGX)
14K shares in Q1 2026
EUROPEAN WAX CTR INC
14K shares in Q1 2026
Plexus Corp. (PLXS)
14K shares in Q1 2026
UDEMY INC
12K shares in Q1 2026
