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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% |
Omega Healthcare Investors (OHI)
39K → 47K shares (+22%)
Ecolab (ECL)
3,601 → 7,959 shares (+121%)
New York Times Company (NYT)
32K shares
Ollie's Bargain Outlet (OLLI)
6,180 → 28K shares (+361%)
Radian Group, Inc. (RDN)
60K → 58K shares (−3%)
Veeva Systems (VEEV)
12K shares
Acuity Brands (AYI)
907 → 5,774 shares (+537%)
Penn Entertainment (PENN)
102K shares
Kennametal (KMT)
62K shares
Coca-Cola (KO)
27K shares
Illinois Tool Works (ITW)
8,066 → 7,975 shares (−1%)
LGI Homes (LGIH)
46K → 34K shares (−26%)
Fluor (FLR)
29K → 41K shares (+41%)
Belden Inc. (BDC)
10K → 18K shares (+70%)
Diversified Healthcare Trust (DHC)
150K → 227K shares (+52%)
Mfa Financial (MFA)
170K → 217K shares (+28%)
Landstar System (LSTR)
10K shares
Agree Realty (ADC)
33K → 28K shares (−16%)
Monster Beverage (MNST)
34K → 22K shares (−36%)
Berkshire Hathaway (BRK.B)
493 → 4,169 shares (+746%)
Wells Fargo (WFC)
25K → 25K shares (+2%)
DaVita (DVA)
9,243 shares
PTC Inc. (PTC)
6,004 → 18K shares (+201%)
Littelfuse (LFUS)
4,474 shares
Onemain Holdings (OMF)
36K → 33K shares (−8%)
