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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
$5.33B
sum of reported positions
Reported positions
730
Changes vs prior quarter
968
250 new · 275 exited
Filings on record
6
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025
Across 85 measured positions in 5 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 19.4M | $518M | 9.7% | |
| 1.34M | $389M | 7.3% | |
| 1.01M | $377M | 7.1% | |
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 | $4.42B | $5.33B |
| Positions | 755 | 730 |
| Biggest line | — | Warner Bros. Discovery 10% |
| 1.04M |
| $328M |
| 6.2% |
| 1.35M | $321M | 6.0% |
| 459K | $267M | 5.0% |
SELECT SECTOR SPDR TR | 4.43M | $235M | 4.4% |
| 5.84M | $216M | 4.0% |
| 1.02M | $204M | 3.8% |
| 375K | $134M | 2.5% |
| 2.02M | $115M | 2.2% |
| 1.99M | $112M | 2.1% |
| 237K | $102M | 1.9% |
| 38K | $87.1M | 1.6% |
| 1.34M | $79.6M | 1.5% |
| 3.14M | $60.1M | 1.1% |
| 118K | $57.8M | 1.1% |
| 179K | $56.6M | 1.1% |
WEBSTER FINL CORP | 687K | $52.5M | 1.0% |
TOPBUILD COR | 138K | $48.8M | 0.9% |
ELECTRONIC ARTS INC | 229K | $47M | 0.9% |
| 121K | $36.2M | 0.7% |
| 3.31M | $35.3M | 0.7% |
| 325K | $30.7M | 0.6% |
| 263K | $26.7M | 0.5% |
DoorDash (DASH)
3,588 shares in Q1 2026
The Andersons, Inc. (ANDE)
3,581 shares in Q1 2026
Citizens Financial Group (CFG)
3,537 shares in Q1 2026
Eversource Energy (ES)
3,505 shares in Q1 2026
Tenet Health (THC)
3,435 shares in Q1 2026
Vulcan Materials Company (VMC)
3,197 shares in Q1 2026
Alexanders (ALX)
3,191 shares in Q1 2026
VSE Corporation (VSEC)
3,137 shares in Q1 2026
Sonic Automotive, Inc. (SAH)
3,129 shares in Q1 2026
Planet Fitness (PLNT)
2,980 shares in Q1 2026
BNY Mellon (BNY)
2,978 shares in Q1 2026
Kirby Corporation (KEX)
2,973 shares in Q1 2026
BWX Technologies (BWXT)
2,930 shares in Q1 2026
Diebold Nixdorf (DBD)
2,918 shares in Q1 2026
Kratos Defense & Security Solutions (KTOS)
2,866 shares in Q1 2026
Abbott Laboratories (ABT)
2,827 shares in Q1 2026
Watsco (WSO)
2,810 shares in Q1 2026
CMS Energy (CMS)
2,595 shares in Q1 2026
Celestica (CLS)
2,500 shares in Q1 2026
Quanta Services (PWR)
2,500 shares in Q1 2026
Newmont (NEM)
2,495 shares in Q1 2026
Construction Partners, Inc. (ROAD)
2,428 shares in Q1 2026
Churchill Downs Inc. (CHDN)
2,395 shares in Q1 2026
Oppenheimer (OPY)
2,367 shares in Q1 2026
TransDigm Group (TDG)
2,367 shares in Q1 2026
