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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% |
Outfront Media (OUT)
59K → 83K shares (+42%)
Huntington Bancshares (HBAN)
106K → 152K shares (+44%)
Devon Energy (DVN)
63K shares
Constellation Energy (CEG)
8,098 → 10K shares (+28%)
Humana (HUM)
4,279 → 6,399 shares (+50%)
Dick's Sporting Goods (DKS)
9,398 → 11K shares (+18%)
Digital Realty (DLR)
12K → 11K shares (−2%)
NXP Semiconductors (NXPI)
7,595 → 7,140 shares (−6%)
Entergy (ETR)
15K → 15K shares (−2%)
Hartford (The) (HIG)
12K → 12K shares (−2%)
Coherent Corp. (COHR)
171K → 3,185 shares (−98%)
Vici Properties (VICI)
47K → 47K shares (−2%)
EQT Corporation (EQT)
21K → 21K shares (−2%)
Centene Corporation (CNC)
17K → 17K shares (−2%)
Gaming and Leisure Properties (GLPI)
25K → 24K shares (−2%)
Deckers Brands (DECK)
10K shares
Aptiv (APTV)
17K → 16K shares (−2%)
Delta Air Lines (DAL)
11K → 11K shares (−2%)
nVent Electric (NVT)
7,635 → 5,795 shares (−24%)
Freeport-McMoRan (FCX)
14K → 14K shares (−2%)
QuidelOrtho (QDEL)
226K → 45K shares (−80%)
CENTRAL GARDEN & PET CO
20K → 20K shares (−2%)
ISHARES TR
7,594 → 3,129 shares (−59%)
Elevance Health (ELV)
1,690 → 1,665 shares (−2%)
VANGUARD INDEX FDS
242 → 2,647 shares (+994%)
