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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% |
Provident Financial Services, Inc. (PFS)
1.96M → 1.87M shares (−4%)
WEBSTER FINL CORP
726K → 576K shares (−21%)
Sabra Health Care REIT (SBRA)
2.15M → 2.13M shares (−1%)
Columbia Banking System (COLB)
1.34M → 1.29M shares (−4%)
Everest Group (EG)
120K → 114K shares (−5%)
Eastern Bankshares, Inc. (EBC)
1.85M → 1.77M shares (−4%)
First Merchants (FRME)
862K → 850K shares (−1%)
Apple Hospitality REIT, Inc. (APLE)
2.21M → 2.14M shares (−3%)
Owens Corning (OC)
240K → 225K shares (−6%)
Exelixis (EXEL)
709K → 650K shares (−8%)
Ovintiv (OVV)
721K → 641K shares (−11%)
Beacon Financial Corp. (BBT)
1.13M → 1.06M shares (−6%)
V2X, Inc. (VVX)
421K → 416K shares (−1%)
Abercrombie & Fitch (ANF)
350K → 343K shares (−2%)
United Fire Group, Inc. (UFCS)
612K → 583K shares (−5%)
Old Republic International (ORI)
786K → 741K shares (−6%)
Delek US Holdings (DK)
611K → 572K shares (−6%)
Progress Software Corporation (PRGS)
885K → 862K shares (−3%)
Broadstone Net Lease, Inc. (BNL)
1.44M → 1.39M shares (−4%)
KB Home (KBH)
471K → 450K shares (−5%)
Select Water Solutions (WTTR)
1.3M → 1.28M shares (−2%)
Kulicke and Soffa Industries, Inc. (KLIC)
221K → 189K shares (−15%)
Silicom (SILC)
537K → 506K shares (−6%)
Kite Realty Group Trust (KRG)
886K → 845K shares (−5%)
Agree Realty (ADC)
319K → 306K shares (−4%)
