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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% |
Huntington Ingalls Industries (HII)
814K → 803K shares (−1%)
Darling Ingredients (DAR)
4.2M → 4.08M shares (−3%)
Republic Services (RSG)
1.06M → 1.04M shares (−2%)
Wintrust Financial (WTFC)
1.4M → 1.37M shares (−2%)
Valmont Industries (VMI)
389K → 382K shares (−2%)
Middleby (MIDD)
1.29M → 1.27M shares (−2%)
ON Semiconductor (ON)
2.36M → 2.31M shares (−2%)
East West Bancorp (EWBC)
1.66M → 1.63M shares (−2%)
EnerSys (ENS)
946K → 897K shares (−5%)
MDU Resources Group, Inc. (MDU)
9.88M → 9.73M shares (−2%)
Monolithic Power Systems (MPWR)
152K → 149K shares (−2%)
WEC Energy Group (WEC)
1.73M → 1.7M shares (−2%)
Albemarle Corporation (ALB)
1.6M → 1.43M shares (−11%)
Applied Materials (AMAT)
280K → 267K shares (−5%)
Box, Inc. (BOX)
7.31M → 7.12M shares (−3%)
Plexus Corp. (PLXS)
652K → 628K shares (−4%)
Cirrus Logic (CRUS)
1.3M → 1.27M shares (−3%)
United Bankshares (UBSI)
4.13M → 3.97M shares (−4%)
Albany International Corp. (AIN)
2.51M → 2.42M shares (−3%)
AAR Corp. (AIR)
1.31M → 1.25M shares (−4%)
UMB Financial Corp. (UMBF)
1.28M → 1.24M shares (−3%)
Sanmina Corporation (SANM)
856K → 700K shares (−18%)
CF Industries (CF)
2.19M → 1.62M shares (−26%)
Cummins (CMI)
261K → 246K shares (−6%)
Masco (MAS)
2.18M → 2.15M shares (−1%)
