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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% |
WaFd, Inc. (WAFD)
1.54M → 1.56M shares (+1%)
Regal Rexnord (RRX)
194K → 198K shares (+2%)
Visteon (VC)
323K → 391K shares (+21%)
KBR (KBR)
723K → 1.11M shares (+54%)
Portland General Electric (POR)
629K → 712K shares (+13%)
First Citizens Bancshares Inc (FCNCA)
17K → 18K shares (+5%)
Angiodynamics (ANGO)
2.45M → 2.64M shares (+8%)
Quanex Building Products Corporation (NX)
1.78M → 1.82M shares (+2%)
Selective Insurance Group (SIGI)
329K → 341K shares (+4%)
Oceanfirst Financial (OCFC)
1.38M → 1.52M shares (+10%)
Stride, Inc. (LRN)
328K → 341K shares (+4%)
Gulfport Energy Corporation (GPOR)
102K → 171K shares (+68%)
HELIX ENERGY SOLUTIONS GRP I
2.96M → 3.19M shares (+8%)
Mastercraft Boat Holdings (MCFT)
1.05M → 1.07M shares (+1%)
Newmark Group (NMRK)
1.69M → 1.81M shares (+7%)
Hayward Holdings, Inc. (HAYW)
1.46M → 1.55M shares (+6%)
Metallus Inc (MTUS)
1.36M → 1.43M shares (+5%)
Itron, Inc. (ITRI)
194K → 294K shares (+51%)
HNI Corporation (HNI)
572K → 620K shares (+8%)
SAIC (SAIC)
182K → 224K shares (+23%)
La-Z-Boy, Inc. (LZB)
592K → 598K shares (+1%)
York Space Systems (YSS)
457K → 961K shares (+110%)
Miller Industries Inc (MLR)
446K → 461K shares (+3%)
Supernus Pharmaceuticals, Inc. (SUPN)
376K → 474K shares (+26%)
Teleflex (TFX)
16K → 173K shares (+979%)
