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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$27.7B
sum of reported positions
Reported positions
304
Changes vs prior quarter
262
16 new · 7 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 196 measured positions in 8 quarters, the typical new or larger position finished −2.0 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 1.75M | $743M | 2.7% | |
| 3.76M | $602M | 2.2% | |
| 1.13M | $481M | 1.7% | |
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 | $24.3B | $27.7B |
| Positions | 295 | 304 |
| Biggest line | — | Moog Inc. 3% |
| 2.22M |
| $472M |
| 1.7% |
| 4.58M | $459M | 1.7% |
| 2.11M | $456M | 1.6% |
| 2.56M | $453M | 1.6% |
| 1.48M | $390M | 1.4% |
| 9.54M | $388M | 1.4% |
| 2.88M | $387M | 1.4% |
| 908K | $365M | 1.3% |
| 954K | $356M | 1.3% |
| 2.2M | $335M | 1.2% |
| 1.86M | $334M | 1.2% |
| 3.35M | $304M | 1.1% |
| 1.38M | $295M | 1.1% |
| 2.17M | $291M | 1.1% |
| 1.36M | $281M | 1.0% |
| 1.64M | $268M | 1.0% |
| 1.63M | $264M | 1.0% |
| 382K | $255M | 0.9% |
| 1.12M | $254M | 0.9% |
| 3.61M | $252M | 0.9% |
| 3.39M | $252M | 0.9% |
| 3.63M | $247M | 0.9% |
Cabot Corp (CBT)
3.16M → 3.35M shares (+6%)
Charles River Laboratories (CRL)
971K → 1.12M shares (+15%)
Flowserve (FLS)
2.73M → 3.39M shares (+25%)
Scotts Miracle-Gro Company (SMG)
3.4M → 3.63M shares (+7%)
Icon (ICLR)
886K → 1.24M shares (+40%)
Qiagen (QGEN)
3.87M → 4.57M shares (+18%)
Sonoco (SON)
2.59M → 2.83M shares (+9%)
Franklin Electric (FELE)
1.12M → 1.34M shares (+20%)
Equinor (EQNR)
4.27M → 4.32M shares (+1%)
Casella Waste Systems, Inc. (CWST)
1.13M → 1.4M shares (+24%)
CACI (CACI)
224K → 289K shares (+29%)
Labcorp (LH)
313K → 477K shares (+52%)
Insperity (NSP)
2.07M → 3.1M shares (+50%)
Parsons Corporation (PSN)
1.78M → 2.29M shares (+29%)
Penn Entertainment (PENN)
2.83M → 5.55M shares (+96%)
Avantor (AVTR)
6.02M → 10.7M shares (+78%)
Papa John's Pizza (PZZA)
1.9M → 2.89M shares (+52%)
IQVIA (IQV)
535K → 548K shares (+3%)
Check Point Software Technologies (CHKP)
782K → 793K shares (+2%)
Baidu (BIDU)
858K → 907K shares (+6%)
Everest Group (EG)
268K → 272K shares (+1%)
Wolverine World Wide, Inc. (WWW)
3.52M → 5.33M shares (+51%)
Jacobs Solutions (J)
120K → 636K shares (+431%)
Atmos Energy (ATO)
423K → 430K shares (+2%)
Eagle Materials (EXP)
247K → 323K shares (+30%)
