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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% |
National Healthcare, Corp. (NHC)
116K → 109K shares (−6%)
First Community Bankshares Inc (FCBC)
528K → 513K shares (−3%)
Greif, Inc. (GEF)
300K → 286K shares (−5%)
CATALYST PHARMACEUTICALS INC
748K → 668K shares (−11%)
United Bankshares (UBSI)
432K → 416K shares (−4%)
Integra Lifesciences Holdings (IART)
1.06M → 1.02M shares (−3%)
Lsb Industries (LXU)
1.75M → 1.67M shares (−4%)
Harmonic Inc. (HLIT)
1.14M → 1.1M shares (−3%)
Ingles Markets (IMKTA)
209K → 200K shares (−4%)
Steven Madden, Ltd. (SHOO)
435K → 417K shares (−4%)
Douglas Dynamics (PLOW)
326K → 315K shares (−3%)
Village Super Market (VLGEA)
405K → 397K shares (−2%)
Noble Corporation (NE)
492K → 426K shares (−13%)
Gencor Industries (GENC)
1.05M → 1.03M shares (−2%)
Seadrill (SDRL)
422K → 395K shares (−7%)
Inmode (INMD)
1.15M → 1.02M shares (−12%)
Smithfield Foods (SFD)
641K → 608K shares (−5%)
U HAUL HOLDING COMPANY
245K → 239K shares (−3%)
Academy Sports + Outdoors (ASO)
313K → 277K shares (−12%)
American Public Education (APEI)
245K → 225K shares (−8%)
Perrigo (PRGO)
1.26M → 1.16M shares (−8%)
Polaris (PII)
188K → 171K shares (−9%)
Brp (DOO)
241K → 172K shares (−29%)
FactSet (FDS)
43K → 41K shares (−5%)
Amphstar Pharmaceuticals, Inc. (AMPH)
453K → 437K shares (−3%)
