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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% |
JPMorgan Chase (JPM)
4,389 → 3,411 shares (−22%)
Vestis (VSTS)
158K → 77K shares (−52%)
Qualcomm (QCOM)
18K → 5,901 shares (−67%)
Cloudflare (NET)
12K → 4,443 shares (−64%)
UNDER ARMOUR INC
180K → 166K shares (−8%)
CarMax, Inc. (KMX)
55K → 20K shares (−63%)
S&P Global (SPGI)
7,040 → 2,595 shares (−63%)
AAR Corp. (AIR)
28K → 7,211 shares (−74%)
Chord Energy (CHRD)
11K → 8,785 shares (−22%)
MaxLinear, Inc. (MXL)
41K → 7,591 shares (−82%)
GE Aerospace (GE)
6,055 → 2,514 shares (−59%)
Floor & Decor (FND)
43K → 15K shares (−65%)
Tetra Tech (TTEK)
136K → 30K shares (−78%)
Hecla Mining (HL)
91K → 53K shares (−41%)
Century Aluminum Company (CENX)
89K → 18K shares (−80%)
Callaway Golf Company (CALY)
180K → 42K shares (−76%)
Semtech (SMTC)
13K → 4,748 shares (−64%)
Nexstar Media Group (NXST)
10K → 4,283 shares (−57%)
Annaly Capital Management (NLY)
55K → 34K shares (−38%)
Brink's (BCO)
14K → 8,021 shares (−43%)
Golub Capital Bdc (GBDC)
111K → 55K shares (−51%)
Nextpower (NXT)
7,973 → 5,856 shares (−27%)
STAG Industrial (STAG)
22K → 18K shares (−17%)
Arvinas (ARVN)
260K → 82K shares (−68%)
PDF Solutions, Inc. (PDFS)
10K → 9,475 shares (−8%)
