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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% |
Brightview Holdings (BV)
420K → 1.51M shares (+260%)
Ralph Lauren Corporation (RL)
66K → 53K shares (−20%)
Ennis (EBF)
1.05M → 999K shares (−5%)
Powerfleet (AIOT)
4.98M → 5.54M shares (+11%)
Privia Health Group, Inc. (PRVA)
668K → 825K shares (+24%)
Applied Industrial Technologies (AIT)
65K → 62K shares (−3%)
Tennant Company (TNC)
60K → 241K shares (+302%)
Resideo Technologies, Inc. (REZI)
539K → 668K shares (+24%)
Ranger Energy Services (RNGR)
1.04M → 1.3M shares (+24%)
MarineMax, Inc. (HZO)
501K → 567K shares (+13%)
Esquire Financial Holdings (ESQ)
162K → 172K shares (+6%)
Ethan Allen Interiors (ETD)
823K → 914K shares (+11%)
American Public Education (APEI)
326K → 378K shares (+16%)
Gentherm Incorporated (THRM)
490K → 593K shares (+21%)
Pursuit Attractions & Hospitality, Inc. (PRSU)
313K → 356K shares (+14%)
Agilysys, Inc. (AGYS)
173K → 188K shares (+9%)
Veeco Instruments Inc. (VECO)
478K → 259K shares (−46%)
Axos Financial, Inc. (AX)
135K → 201K shares (+50%)
Glacier Bancorp (GBCI)
398K → 378K shares (−5%)
Sophia Genetics (SOPH)
1.82M → 3.38M shares (+86%)
Trueblue (TBI)
2.11M → 2.79M shares (+32%)
CTS Corporation (CTS)
286K → 298K shares (+4%)
Sandridge Energy (SD)
1.26M → 1.4M shares (+11%)
Robert Half (RHI)
404K → 619K shares (+53%)
Silicon Motion Technology (SIMO)
107K → 57K shares (−47%)
