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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% |
Oceanfirst Financial (OCFC)
15K → 47K shares (+212%)
Applied Optoelectronics (AAOI)
4,468 → 6,088 shares (+36%)
Cooper Companies (The) (COO)
11K → 13K shares (+19%)
Frontdoor, Inc. (FTDR)
8,167 → 11K shares (+37%)
UFP Industries (UFPI)
2,243 → 9,516 shares (+324%)
Green Plains (GPRE)
50K → 56K shares (+12%)
Fidelity National Information Services (FIS)
12K → 22K shares (+91%)
Oxford Industries (OXM)
22K → 24K shares (+13%)
Banc of California, Inc. (BANC)
33K → 41K shares (+26%)
Ternium (TX)
11K → 19K shares (+73%)
U HAUL HOLDING COMPANY
10K → 12K shares (+16%)
HELIX ENERGY SOLUTIONS GRP I
39K → 86K shares (+122%)
Strategic Education, Inc. (STRA)
9,418 → 9,654 shares (+3%)
Levi Strauss & (LEVI)
12K → 29K shares (+149%)
Compass Minerals International (CMP)
22K → 23K shares (+5%)
CoreCivic (CXW)
16K → 23K shares (+43%)
Jack Henry & Associates (JKHY)
4,478 → 4,876 shares (+9%)
Huron Consulting Group (HURN)
3,518 → 7,327 shares (+108%)
Walker & Dunlop, Inc. (WD)
6,110 → 12K shares (+96%)
STATE STR SPDR DOW JONES IND
764 → 1,192 shares (+56%)
Himax Technologies (HIMX)
39K → 40K shares (+4%)
Pra Group (PRAA)
14K → 31K shares (+127%)
Flowers Foods (FLO)
42K → 72K shares (+72%)
U.S. Bancorp (USB)
8,250 → 9,233 shares (+12%)
New Mountain Finance (NMFC)
58K → 75K shares (+28%)
