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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% |
PVH Corp. (PVH)
29K → 25K shares (−16%)
Manhattan Associates (MANH)
15K → 13K shares (−14%)
Atkore (ATKR)
25K → 23K shares (−6%)
Griffon Corporation (GFF)
18K shares
SiTime (SITM)
3,113 → 2,385 shares (−23%)
Rocket Lab (RKLB)
20K → 17K shares (−15%)
Home Depot (HD)
1,248 → 4,919 shares (+294%)
Duke Energy (DUK)
2,874 → 14K shares (+375%)
Analog Devices (ADI)
12K → 4,323 shares (−63%)
Astera Labs (ALAB)
3,554 shares
Bank OZK (OZK)
34K → 33K shares (−3%)
Brighthouse Financial (BHF)
29K → 27K shares (−7%)
Expeditors International (EXPD)
15K → 10K shares (−32%)
Shoals Technologies Group (SHLS)
118K → 170K shares (+44%)
NetApp (NTAP)
2,093 → 11K shares (+417%)
3M (MMM)
9,611 → 10K shares (+7%)
Teradyne (TER)
17K → 3,431 shares (−80%)
First Horizon (FHN)
76K → 64K shares (−15%)
Valero Energy (VLO)
6,312 shares
CarGurus (CARG)
48K shares
J&J Snack Foods Corp. (JJSF)
23K → 22K shares (−4%)
Cintas (CTAS)
23K → 9,535 shares (−58%)
Lamb Weston (LW)
40K → 38K shares (−6%)
Evercore (EVR)
4,728 shares
Helmerich & Payne, Inc. (HP)
93K → 49K shares (−47%)
