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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% |
Monro (MNRO)
17K shares
WaFd, Inc. (WAFD)
7,507 shares
Alnylam Pharmaceuticals (ALNY)
952 shares
Avery Dennison (AVY)
1,757 shares
Paylocity (PCTY)
2,666 shares
Alpha Metallurgical Resources, Inc. (AMR)
1,621 shares
Teradata (TDC)
7,642 shares
Dutch Bros Inc. (BROS)
3,684 shares
Spectrum Brands Holdings (SPB)
3,055 shares
Constellation Brands (STZ)
1,880 shares
Valvoline (VVV)
6,593 shares
Covenant Logistics Group (CVLG)
5,841 shares
Haemonetics (HAE)
3,426 shares
PC Connection, Inc. (CNXN)
3,520 shares
Kyndryl (KD)
23K shares
Sanmina Corporation (SANM)
988 shares
ATI Inc. (ATI)
1,264 shares
WILEY JOHN & SONS INC
5,135 shares
CVR Energy, Inc. (CVI)
8,871 shares
Hubbell Incorporated (HUBB)
466 shares
Gen Digital (GEN)
9,643 shares
Chatham Lodging Trust (CLDT)
18K shares
FormFactor, Inc. (FORM)
1,475 shares
Vericel (VCEL)
5,271 shares
Old Republic International (ORI)
5,718 shares
