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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% |
Sunococorp LLC (SUNC)
30K shares
Corning Inc. (GLW)
7,894 shares
Brixmor Property Group (BRX)
69K → 64K shares (−8%)
Cogent Communications Holdings, Inc. (CCOI)
53K → 145K shares (+174%)
Twilio (TWLO)
3,229 → 9,715 shares (+201%)
Huntsman (HUN)
182K → 189K shares (+3%)
Charter Communications (CHTR)
1,056 → 14K shares (+1232%)
DuPont (DD)
15K shares
Lincoln Financial (LNC)
43K → 56K shares (+31%)
Hamilton Lane (HLNE)
25K shares
Citigroup (C)
20K → 14K shares (−30%)
Best Buy (BBY)
30K → 25K shares (−16%)
United Natural Foods Inc (UNFI)
49K → 42K shares (−14%)
JetBlue (JBLU)
332K shares
Pinnacle West Capital (PNW)
2,314 → 18K shares (+667%)
Lumen Technologies (LUMN)
247K shares
Kohl's Corp. (KSS)
140K → 107K shares (−24%)
Albany International Corp. (AIN)
42K → 25K shares (−39%)
American Water Works (AWK)
14K → 14K shares (+4%)
Simply Good Foods Company (SMPL)
94K → 142K shares (+51%)
Alexandria Real Estate Equities (ARE)
96K → 35K shares (−63%)
Cigna (CI)
7,689 → 6,727 shares (−13%)
GoDaddy (GDDY)
26K → 22K shares (−17%)
Ligand Pharmaceuticals, Inc. (LGND)
19K → 5,854 shares (−69%)
CNO Financial Group (CNO)
26K → 36K shares (+40%)
