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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% |
Bullish (BLSH)
110K → 39K shares (−65%)
Inmode (INMD)
209K → 59K shares (−72%)
Bioage Labs (BIOA)
37K → 35K shares (−3%)
Chesapeake Utilities Corp. (CPK)
15K → 6,950 shares (−55%)
First Commonwealth Financial, Corp. (FCF)
308K → 41K shares (−87%)
Universal Corporation (UVV)
35K → 16K shares (−55%)
HNI Corporation (HNI)
182K → 20K shares (−89%)
M/I Homes, Inc. (MHO)
31K → 4,921 shares (−84%)
Korea Electric Power (KEP)
281K → 64K shares (−77%)
BEL FUSE INC
35K → 2,309 shares (−93%)
Mcgrath Rentcorp (MGRC)
19K → 6,222 shares (−67%)
OFG Bancorp (OFG)
117K → 15K shares (−87%)
NBT Bancorp, Inc. (NBTB)
21K → 15K shares (−32%)
Apogee Enterprises, Inc. (APOG)
16K → 16K shares (−3%)
Napco Security Technologies (NSSC)
99K → 18K shares (−82%)
Armour Residential REIT (ARR)
465K → 39K shares (−92%)
Huntsman (HUN)
1.66M → 59K shares (−97%)
Banner Corporation (BANR)
30K → 9,301 shares (−69%)
Franklin Electric (FELE)
122K → 5,624 shares (−95%)
Ceco Environmental (CECO)
134K → 6,622 shares (−95%)
eXp World Holdings, Inc. (AGNT)
170K → 106K shares (−38%)
Abcellera Biologics (ABCL)
610K → 71K shares (−88%)
Hamilton Insurance Group (HG)
137K → 16K shares (−88%)
Simply Good Foods Company (SMPL)
319K → 40K shares (−87%)
Pelagos Insurance Capital (PLGO)
114K → 22K shares (−81%)
