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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% |
Trex (TREX)
14K → 8,015 shares (−45%)
General Dynamics (GD)
1,993 → 1,124 shares (−44%)
Zebra Technologies (ZBRA)
11K → 1,493 shares (−87%)
McCormick & Company (MKC)
48K → 7,720 shares (−84%)
Dream Finders Homes, Inc. (DFH)
27K → 22K shares (−19%)
Vontier (VNT)
43K → 13K shares (−70%)
Expand Energy (EXE)
12K → 3,960 shares (−67%)
Synaptics (SYNA)
5,146 → 2,879 shares (−44%)
Boot Barn Holdings, Inc. (BOOT)
14K → 2,111 shares (−85%)
Autoliv (ALV)
9,583 → 2,977 shares (−69%)
Cirrus Logic (CRUS)
7,683 → 2,307 shares (−70%)
Columbus Mckinnon (CMCO)
26K → 23K shares (−12%)
Horace Mann Educators Corporation (HMN)
16K → 6,595 shares (−58%)
Oracle (ORCL)
3,000 → 2,318 shares (−23%)
ABM Industries, Inc. (ABM)
19K → 7,607 shares (−60%)
Hawkins, Inc. (HWKN)
5,166 → 2,366 shares (−54%)
Ethan Allen Interiors (ETD)
15K → 14K shares (−12%)
EnerSys (ENS)
1,734 → 1,255 shares (−28%)
Array Digital Infrastructure (AD)
15K → 7,895 shares (−48%)
Kkr Real Estate Finance Trust (KREF)
45K → 39K shares (−14%)
Silicon Labs (SLAB)
27K → 1,180 shares (−96%)
Bath & Body Works, Inc. (BBWI)
18K → 10K shares (−43%)
M/I Homes, Inc. (MHO)
6,967 → 1,456 shares (−79%)
Fair Isaac (FICO)
1,438 → 194 shares (−87%)
10x Genomics (TXG)
15K → 6,044 shares (−59%)
