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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% |
Oceanfirst Financial (OCFC)
1.38M → 1.52M shares (+10%)
Stride, Inc. (LRN)
328K → 341K shares (+4%)
Delek US Holdings (DK)
611K → 572K shares (−6%)
Gulfport Energy Corporation (GPOR)
102K → 171K shares (+68%)
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%)
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%)
Select Water Solutions (WTTR)
1.3M → 1.28M shares (−2%)
Itron, Inc. (ITRI)
194K → 294K shares (+51%)
Kulicke and Soffa Industries, Inc. (KLIC)
221K → 189K shares (−15%)
HNI Corporation (HNI)
572K → 620K shares (+8%)
SAIC (SAIC)
182K → 224K shares (+23%)
Silicom (SILC)
537K → 506K shares (−6%)
La-Z-Boy, Inc. (LZB)
592K → 598K shares (+1%)
Kite Realty Group Trust (KRG)
886K → 845K shares (−5%)
York Space Systems (YSS)
457K → 961K shares (+110%)
Miller Industries Inc (MLR)
446K → 461K shares (+3%)
Agree Realty (ADC)
319K → 306K shares (−4%)
National Healthcare, Corp. (NHC)
116K → 109K shares (−6%)
First Community Bankshares Inc (FCBC)
528K → 513K shares (−3%)
