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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% |
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%)
Littelfuse (LFUS)
64K shares
Tetra Technologies (TTI)
2.78M → 2.53M shares (−9%)
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%)
Alkermes (ALKS)
264K → 396K shares (+50%)
Bausch Health Companies (BHC)
2.97M → 4.04M shares (+36%)
EQT Corporation (EQT)
320K → 370K shares (+16%)
Smart Sand (SND)
3.13M → 3.44M shares (+10%)
MillerKnoll, Inc. (MLKN)
801K shares
Matrix Service (MTRX)
1.23M → 1.19M shares (−3%)
Core Laboratories Inc. (CLB)
648K → 1.09M shares (+68%)
Winnebago Industries, Inc. (WGO)
164K → 322K shares (+97%)
General Mills (GIS)
288K shares
EnerSys (ENS)
32K → 38K shares (+17%)
Optical Cable (OCC)
417K → 392K shares (−6%)
Nine Energy Service (NINE)
785K → 614K shares (−22%)
Inseego (INSG)
429K → 740K shares (+73%)
Conagra Brands (CAG)
512K shares
