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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% |
GEO Group, Inc. (GEO)
7,863 shares
Marten Transport, Ltd. (MRTN)
13K shares
Iridium Communications (IRDM)
4,207 shares
BankUnited, Inc. (BKU)
4,759 shares
Frontier Group Holdings (ULCC)
29K shares
Federal Agricultural Mortgage (AGM)
1,129 shares
GLOBAL X FDS
2,908 shares
Citi Trends (CTRN)
3,861 shares
Advanced Energy (AEIS)
595 shares
I3 Verticals (IIIV)
10K shares
Gap Inc. (GAP)
12K shares
Arcutis Biotherapeutics (ARQT)
8,374 shares
Strategy (MSTR)
2,523 shares
Organon & Co. (OGN)
16K shares
Agilysys, Inc. (AGYS)
2,008 shares
Aramark (ARMK)
3,640 shares
Travelers Companies (The) (TRV)
617 shares
Rocket Companies (RKT)
13K shares
Oaktree Specialty Lending (OCSL)
16K shares
Sunstone Hotel Investors, Inc. (SHO)
15K shares
First Watch Restaurant Group (FWRG)
14K shares
QuinStreet, Inc. (QNST)
11K shares
Pubmatic (PUBM)
11K shares
Lsb Industries (LXU)
10K shares
Cytek Biosciences (CTKB)
12K shares
