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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 29, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.42B
sum of reported positions
Reported positions
465
Changes vs prior quarter
494
127 new · 58 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 305 measured positions in 8 quarters, the typical new or larger position finished −2.6 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.
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 | $7.06B | $8.42B |
| Positions | 396 | 465 |
| Biggest line | — | NVIDIA 7% |
| 1.56M |
| $372M |
| 4.4% |
| 678K | $242M | 2.9% |
| 202K | $233M | 2.8% |
| 572K | $202M | 2.4% |
| 392K | $187M | 2.2% |
iShares Broad USD High Yield Corporate Bond ETF | 4.59M | $170M | 2.0% |
| 449K | $170M | 2.0% |
| 288K | $162M | 1.9% |
| 297K | $123M | 1.5% |
| 212K | $123M | 1.5% |
| 235K | $121M | 1.4% |
| 351K | $120M | 1.4% |
| 1.43M | $109M | 1.3% |
| 766K | $107M | 1.3% |
| 243K | $105M | 1.3% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4.13M | $103M | 1.2% |
| 186K | $93.5M | 1.1% |
| 211K | $88.8M | 1.1% |
| 347K | $88.1M | 1.0% |
VANGUARD LONG-TERM CORPORATE BOND ETF | 1.13M | $85M | 1.0% |
| 253K | $82.8M | 1.0% |
| 728K | $82.4M | 1.0% |
Toro (TTC)
3,488 shares
Armstrong World Industries, Inc. (AWI)
2,068 shares
Krystal Biotech (KRYS)
870 shares
Cheniere Energy (LNG)
1,367 → 1,349 shares (−1%)
Broadridge Financial Solutions (BR)
6,662 → 2,312 shares (−65%)
Brixmor Property Group (BRX)
9,927 shares
AGNC Investment (AGNC)
29K shares
McDonald's (MCD)
15K → 1,150 shares (−93%)
Lear (LEA)
2,290 shares
Cirrus Logic (CRUS)
2,051 shares
Dillard'S (DDS)
576 shares
UGI Corp (UGI)
8,524 shares
EastGroup Properties (EGP)
1,453 shares
Healthcare Realty Trust (HR)
15K shares
FNB Corporation (FNB)
15K shares
Range Resources (RRC)
7,826 shares
MKS Instruments (MKSI)
652 shares
EnerSys (ENS)
1,221 shares
iShares MSCI Australia ETF
16K → 10K shares (−37%)
Sea (SE)
2,702 → 2,917 shares (+8%)
SEI Investments Company (SEIC)
3,175 shares
OGE Energy (OGE)
5,693 shares
NNN REIT (NNN)
5,960 shares
Williams Companies (WMB)
162K → 3,690 shares (−98%)
Portland General Electric (POR)
5,147 shares
