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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
$11.3B
sum of reported positions
Reported positions
104
Changes vs prior quarter
64
8 new · 5 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 89 measured positions in 8 quarters, the typical new or larger position finished +4.2 pts against the S&P 500 and 58% 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 |
|---|---|---|---|
| 10.3M | $7.56B | 66.8% | |
| 150K | $341M | 3.0% | |
AppleCALL | 900K | $260M | 2.3% |
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 | $7.34B | $11.3B |
| Positions | 101 | 104 |
| Biggest line | — | IES Holdings 67% |
| 1.01M |
| $160M |
| 1.4% |
| 130K | $150M | 1.3% |
| 1.54M | $128M | 1.1% |
| 862K | $126M | 1.1% |
| 59K | $123M | 1.1% |
| 591K | $104M | 0.9% |
| 601K | $99.2M | 0.9% |
| 150K | $95.8M | 0.8% |
VANECK OIL SERVICES ETF | 249K | $92.5M | 0.8% |
| 315K | $91.1M | 0.8% |
| 325K | $83M | 0.7% |
| 140K | $81.3M | 0.7% |
| 7.61M | $75.3M | 0.7% |
| 5.14M | $72.5M | 0.6% |
| 751K | $68.2M | 0.6% |
| 13.9M | $67.7M | 0.6% |
| 7.14M | $67.6M | 0.6% |
| 557K | $67.6M | 0.6% |
| 370K | $60M | 0.5% |
| 726K | $58.2M | 0.5% |
| 570K | $53.9M | 0.5% |
| 764K | $47.3M | 0.4% |
Owens Corning (OC)
941K → 1.01M shares (+7%)
Tutor Perini Corporation (TPC)
1.25M → 1.54M shares (+23%)
White Mountains Insurance Group (WTM)
38K → 59K shares (+57%)
Amphenol (APH)
361K → 591K shares (+64%)
Alpha Metallurgical Resources, Inc. (AMR)
544K → 601K shares (+11%)
VANECK OIL SERVICES ETF
150K → 249K shares (+66%)
Apple (AAPL)
70K → 315K shares (+350%)
Avantor (AVTR)
4.92M → 7.61M shares (+55%)
UFP Industries (UFPI)
376K → 751K shares (+100%)
Transocean (RIG)
11.7M → 13.9M shares (+18%)
Mohawk Industries (MHK)
425K → 557K shares (+31%)
Assured Guaranty Ltd. (AGO)
245K → 726K shares (+196%)
ON Semiconductor (ON)
470K → 570K shares (+21%)
Bluelinx (BXC)
740K → 764K shares (+3%)
Peabody Energy, Inc. (BTU)
507K → 2M shares (+296%)
Goodyear Tire and Rubber Company (GT)
2.96M → 6.69M shares (+126%)
Lumen Technologies (LUMN)
4.76M → 4.99M shares (+5%)
Champion Homes, Inc. (SKY)
317K → 425K shares (+34%)
Baxter International (BAX)
1.56M → 1.76M shares (+12%)
Core Natural Resources, Inc. (CNR)
150K → 414K shares (+176%)
Nabors Industries (NBR)
343K → 348K shares (+2%)
Innospec, Inc. (IOSP)
295K → 325K shares (+10%)
Vistance Networks (VISN)
655K → 1.89M shares (+188%)
Alcoa (AA)
253K → 440K shares (+74%)
Suncoke Energy (SXC)
2.08M → 2.78M shares (+34%)
