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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$10.4B
sum of reported positions
Reported positions
138
Changes vs prior quarter
160
8 new · 39 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 134 measured positions in 8 quarters, the typical new or larger position finished −2.4 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 7.55M | $1.06B | 10.1% | |
| 11.8M | $919M | 8.8% | |
| 36M | $746M | 7.1% | |
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 | $9.62B | $10.4B |
| Positions | 169 | 138 |
| Biggest line | — | Citigroup 10% |
| 1.83M |
| $691M |
| 6.6% |
| 5.76M | $632M | 6.1% |
| 2.89M | $541M | 5.2% |
| 3.79M | $487M | 4.7% |
| 765K | $365M | 3.5% |
| 2.72M | $319M | 3.1% |
| 4.76M | $315M | 3.0% |
| 1.13M | $250M | 2.4% |
| 5.14M | $226M | 2.2% |
| 3.3M | $208M | 2.0% |
| 6.75M | $204M | 2.0% |
| 3.67M | $199M | 1.9% |
| 2.51M | $196M | 1.9% |
| 2.02M | $175M | 1.7% |
| 488K | $174M | 1.7% |
| 465K | $164M | 1.6% |
| 271K | $141M | 1.3% |
| 541K | $136M | 1.3% |
| 3.72M | $131M | 1.3% |
| 1.71M | $117M | 1.1% |
| 1.63M | $110M | 1.1% |
| 1.17M | $108M | 1.0% |
Mirion Technologies, Inc. (MIR)
52K shares in Q1 2026
Assurant (AIZ)
44K shares in Q1 2026
Clean Harbors (CLH)
38K shares in Q1 2026
MYR Group, Inc. (MYRG)
37K shares in Q1 2026
LIBERTY MEDIA CORP DEL
36K shares in Q1 2026
Group 1 Automotive, Inc. (GPI)
22K shares in Q1 2026
StepStone Group (STEP)
16K shares in Q1 2026
On Holding (ONON)
15K shares in Q1 2026
Coupang (CPNG)
11K shares in Q1 2026
Glaukos Corp. (GKOS)
11K shares in Q1 2026
Veeva Systems (VEEV)
4,803 shares in Q1 2026
Insulet Corporation (PODD)
3,249 shares in Q1 2026
AeroVironment (AVAV)
3,206 shares in Q1 2026
Pacific Airport Group (PAC)
1,999 shares in Q1 2026
