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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
$5.02B
sum of reported positions
Reported positions
243
Changes vs prior quarter
216
9 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 278 measured positions in 8 quarters, the typical new or larger position finished −4.3 pts against the S&P 500 and 40% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 354K | $118M | 2.4% | |
| 766K | $94.2M | 1.9% | |
| 379K | $91.3M | 1.8% | |
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 | $4.36B | $5.02B |
| Positions | 247 | 243 |
| Biggest line | — | Silicon Motion Technology 2% |
| 1.17M |
| $86.8M |
| 1.7% |
| 192K | $85.4M | 1.7% |
| 325K | $84.7M | 1.7% |
| 99K | $81.8M | 1.6% |
| 2.48M | $81.6M | 1.6% |
| 515K | $81.4M | 1.6% |
| 1.12M | $80.4M | 1.6% |
| 2.78M | $71M | 1.4% |
| 2.38M | $63.2M | 1.3% |
| 769K | $62.2M | 1.2% |
| 1.46M | $61.6M | 1.2% |
| 152K | $61.1M | 1.2% |
| 1.1M | $60.5M | 1.2% |
| 1.56M | $59.8M | 1.2% |
| 1.06M | $57M | 1.1% |
| 707K | $51.1M | 1.0% |
| 290K | $50.1M | 1.0% |
| 339K | $48.5M | 1.0% |
| 1.19M | $48.3M | 1.0% |
| 216K | $47.3M | 0.9% |
| 198K | $47.1M | 0.9% |
| 1.04M | $46.8M | 0.9% |
Silicon Motion Technology (SIMO)
507K → 354K shares (−30%)
Mueller Industries (MLI)
785K → 766K shares (−2%)
Jazz Pharmaceuticals (JAZZ)
407K → 379K shares (−7%)
Cohu, Inc. (COHU)
1.4M → 1.17M shares (−16%)
MKS Instruments (MKSI)
242K → 192K shares (−21%)
Tower Semiconductor (TSEM)
549K → 325K shares (−41%)
Emcor (EME)
115K → 99K shares (−14%)
Adeia, Inc. (ADEA)
2.69M → 2.48M shares (−8%)
Granite Construction, Inc. (GVA)
525K → 515K shares (−2%)
Magnolia Oil & Gas, Corp. (MGY)
2.81M → 2.78M shares (−1%)
Lsi Industries (LYTS)
2.5M → 2.38M shares (−5%)
Madison Square Garden Entertainment (MSGE)
795K → 769K shares (−3%)
Atlantic Union Bankshares, Corp. (AUB)
1.53M → 1.46M shares (−5%)
Madison Square Garden Sports Corp. (MSGS)
155K → 152K shares (−2%)
TrustCo Bank Corp NY (TRST)
1.17M → 1.1M shares (−6%)
WaFd, Inc. (WAFD)
1.54M → 1.56M shares (+1%)
Vishay Intertechnology (VSH)
1.49M → 1.06M shares (−29%)
Piper Sandler Companies (PIPR)
722K → 707K shares (−2%)
Sphere Entertainment (SPHR)
297K → 290K shares (−3%)
UMB Financial Corp. (UMBF)
346K → 339K shares (−2%)
Dime Community Bancshares, Inc. (DCOM)
1.21M → 1.19M shares (−2%)
OSI Systems, Inc. (OSIS)
219K → 216K shares (−1%)
Regal Rexnord (RRX)
194K → 198K shares (+2%)
REX American Resources Corporation (REX)
1.11M → 1.04M shares (−7%)
Urban Outfitters, Inc. (URBN)
669K → 658K shares (−2%)
