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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% |
Box, Inc. (BOX)
12K shares in Q1 2026
UniFirst Corporation (UNF)
12K shares in Q1 2026
CSG SYS INTL INC
11K shares in Q1 2026
Pathward Financial, Inc. (CASH)
11K shares in Q1 2026
Helen of Troy (HELE)
11K shares in Q1 2026
PriceSmart (PSMT)
11K shares in Q1 2026
Oscar Health (OSCR)
10K shares in Q1 2026
Indivior (INDV)
9,900 shares in Q1 2026
CorVel Corporation (CRVL)
9,283 shares in Q1 2026
CVR Energy, Inc. (CVI)
9,151 shares in Q1 2026
Jackson Financial, Inc. (JXN)
8,490 shares in Q1 2026
Koppers Holdings, Inc. (KOP)
8,237 shares in Q1 2026
XPEL, Inc. (XPEL)
6,929 shares in Q1 2026
Cal-Maine Foods, Inc. (CALM)
6,816 shares in Q1 2026
Diodes Incorporated (DIOD)
6,479 shares in Q1 2026
WSFS Financial Corporation (WSFS)
6,354 shares in Q1 2026
Urban Outfitters, Inc. (URBN)
6,195 shares in Q1 2026
Addus HomeCare Corp. (ADUS)
6,048 shares in Q1 2026
Metropolitan Bank Holding (MCB)
5,970 shares in Q1 2026
Albany International Corp. (AIN)
5,339 shares in Q1 2026
Scholastic Corporation (SCHL)
5,241 shares in Q1 2026
Alpha Metallurgical Resources, Inc. (AMR)
4,679 shares in Q1 2026
Worthington Enterprises (WOR)
4,443 shares in Q1 2026
Brinker International (EAT)
3,804 shares in Q1 2026
LeMaitre Vascular (LMAT)
3,582 shares in Q1 2026
