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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% |
Copa Holdings (CPA)
46K shares in Q1 2026
SUN CTRY AIRLS HLDGS INC
45K shares in Q1 2026
Watts Water Technologies (WTS)
45K shares in Q1 2026
TransDigm Group (TDG)
45K shares in Q1 2026
LCI Industries (LCII)
45K shares in Q1 2026
Axcelis Technologies, Inc. (ACLS)
44K shares in Q1 2026
Pennant Group (PNTG)
42K shares in Q1 2026
LIBERTY BROADBAND CORP
42K shares in Q1 2026
Apartment Investment & Management (AIV)
41K shares in Q1 2026
Insight Enterprises, Inc. (NSIT)
41K shares in Q1 2026
Royal Bank of Canada (RY)
39K shares in Q1 2026
Booking Holdings (BKNG)
36K shares in Q1 2026
Enovix (ENVX)
36K shares in Q1 2026
Etoro Group (ETOR)
36K shares in Q1 2026
Scorpio Tankers (STNG)
35K shares in Q1 2026
Adtran Holdings (ADTN)
34K shares in Q1 2026
Box, Inc. (BOX)
34K shares in Q1 2026
MYR Group, Inc. (MYRG)
33K shares in Q1 2026
ScanSource, Inc. (SCSC)
33K shares in Q1 2026
Insmed (INSM)
32K shares in Q1 2026
BankUnited, Inc. (BKU)
32K shares in Q1 2026
Lakeland Financial (LKFN)
32K shares in Q1 2026
Rlj Lodging Trust (RLJ)
31K shares in Q1 2026
Lithia Motors (LAD)
31K shares in Q1 2026
Belden Inc. (BDC)
30K shares in Q1 2026