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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% |
Douglas Dynamics (PLOW)
19K shares
National Grid (NGG)
12K shares
Lamar Advertising Company (LAMR)
61K → 6,284 shares (−90%)
Stepan Company (SCL)
24K → 17K shares (−30%)
HEICO CORP NEW
90K → 3,680 shares (−96%)
South Bow (SOBO)
81K → 27K shares (−67%)
Bullish (BLSH)
110K → 39K shares (−65%)
Preformed Line Products (PLPC)
2,177 shares
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%)
Frost Bank (CFR)
4,742 shares
Alamos Gold (AGI)
24K shares
NBT Bancorp, Inc. (NBTB)
21K → 15K shares (−32%)
Spire Global (SPIR)
38K shares
Apogee Enterprises, Inc. (APOG)
16K → 16K shares (−3%)
Napco Security Technologies (NSSC)
99K → 18K shares (−82%)
