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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% |
Lindblad Expeditions Holdings (LIND)
78K shares in Q1 2026
Cirrus Logic (CRUS)
78K shares in Q1 2026
Zenas Biopharma (ZBIO)
77K shares in Q1 2026
Liquidia Corporation (LQDA)
76K shares in Q1 2026
Helmerich & Payne, Inc. (HP)
74K shares in Q1 2026
Progyny, Inc. (PGNY)
74K shares in Q1 2026
CorVel Corporation (CRVL)
74K shares in Q1 2026
Finvolution Group (FINV)
73K shares in Q1 2026
KKR & Co. (KKR)
71K shares in Q1 2026
Federal Signal Corporation (FSS)
71K shares in Q1 2026
MASIMO CORP
70K shares in Q1 2026
W. P. Carey (WPC)
70K shares in Q1 2026
G-III Apparel Group, Ltd. (GIII)
69K shares in Q1 2026
Rogers Communications (RCI)
69K shares in Q1 2026
Kulicke and Soffa Industries, Inc. (KLIC)
68K shares in Q1 2026
Allegiant Travel Company (ALGT)
67K shares in Q1 2026
CVB Financial Corp. (CVBF)
66K shares in Q1 2026
Skyward Specialty Insurance Group (SKWD)
66K shares in Q1 2026
Allstate (ALL)
66K shares in Q1 2026
KBR (KBR)
65K shares in Q1 2026
Axos Financial, Inc. (AX)
63K shares in Q1 2026
Home Depot (HD)
63K shares in Q1 2026
Apollo Commercial Real Estate Finance (ARI)
63K shares in Q1 2026
Liberty Capital Corp (GLIBK)
62K shares in Q1 2026
RenaissanceRe (RNR)
62K shares in Q1 2026