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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
$23.5B
sum of reported positions
Reported positions
784
Changes vs prior quarter
1128
168 new · 359 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 498 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 43% 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.
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 | $25B | $23.5B |
| Positions | 975 | 784 |
| Biggest line | — | Amazon 2% |
| 880K |
| $311M |
| 1.3% |
| 5.35M | $305M | 1.3% |
| 1.07M | $296M | 1.3% |
| 2.16M | $292M | 1.2% |
| 1.33M | $222M | 0.9% |
| 800K | $209M | 0.9% |
| 685K | $204M | 0.9% |
| 1.22M | $202M | 0.9% |
| 511K | $191M | 0.8% |
| 94K | $188M | 0.8% |
| 6.44M | $176M | 0.7% |
| 1.35M | $175M | 0.7% |
| 2.42M | $174M | 0.7% |
| 1.23M | $173M | 0.7% |
ELECTRONIC ARTS INC | 831K | $170M | 0.7% |
| 6.88M | $170M | 0.7% |
| 341K | $167M | 0.7% |
| 173K | $162M | 0.7% |
| 4.34M | $161M | 0.7% |
| 138K | $159M | 0.7% |
| 1.18M | $146M | 0.6% |
| 400K | $143M | 0.6% |
Janus Living (JAN)
10K shares in Q1 2026
Addus HomeCare Corp. (ADUS)
9,617 shares in Q1 2026
Ryder (R)
9,558 shares in Q1 2026
NW Natural (NWN)
9,496 shares in Q1 2026
ePlus, Inc. (PLUS)
9,435 shares in Q1 2026
Power Integrations (POWI)
8,988 shares in Q1 2026
Construction Partners, Inc. (ROAD)
8,557 shares in Q1 2026
WSFS Financial Corporation (WSFS)
8,388 shares in Q1 2026
Ingles Markets (IMKTA)
8,289 shares in Q1 2026
Establishment Labs (ESTA)
8,156 shares in Q1 2026
Bank of N.T. Butterfield & Son (NTB)
7,839 shares in Q1 2026
Monarch Casino & Resort, Inc. (MCRI)
7,670 shares in Q1 2026
Danaos (DAC)
7,429 shares in Q1 2026
ArcBest Corp. (ARCB)
6,999 shares in Q1 2026
Boston Beer Co (SAM)
6,265 shares in Q1 2026
Service Corp Intl (SCI)
5,976 shares in Q1 2026
Choice Hotels (CHH)
5,785 shares in Q1 2026
Comfort Systems USA (FIX)
5,187 shares in Q1 2026
Spectrum Brands Holdings (SPB)
4,291 shares in Q1 2026
Park National Corp. (PRK)
4,228 shares in Q1 2026
Landbridge Co LLC (LB)
4,178 shares in Q1 2026
Benchmark Electronics, Inc. (BHE)
3,795 shares in Q1 2026
RBC Bearings (RBC)
3,567 shares in Q1 2026
Biglari (BH)
2,686 shares in Q1 2026
Southern Company (SO)
2,543 shares in Q1 2026