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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% |
AutoZone (AZO)
390 shares
MarketAxess (MKTX)
11K shares
Travel + Leisure Co. (TNL)
16K shares
TWO HARBORS INVENTMENT CORPO
92K → 98K shares (+7%)
Erie Indemnity (ERIE)
5,683 → 5,060 shares (−11%)
Yelp, Inc. (YELP)
49K shares
Peabody Energy, Inc. (BTU)
58K → 52K shares (−10%)
Rlj Lodging Trust (RLJ)
102K shares
Credit Acceptance (CACC)
1,899 shares
Fortune Brands Innovations (FBIN)
60K → 22K shares (−63%)
Verizon (VZ)
27K → 28K shares (+4%)
Vicor Corporation (VICR)
3,159 shares
Calix (CALX)
20K → 32K shares (+59%)
Summit Hotel Properties (INN)
169K shares
Vital Farms (VITL)
204K → 100K shares (−51%)
Employers Holdings, Inc. (EIG)
17K → 23K shares (+35%)
Middleby (MIDD)
7,423 → 6,701 shares (−10%)
Itron, Inc. (ITRI)
25K → 13K shares (−46%)
Heartland Express, Inc. (HTLD)
76K shares
Encore Capital Group, Inc. (ECPG)
17K → 12K shares (−29%)
Disney (DIS)
27K → 12K shares (−56%)
Maplebear Inc. (CART)
53K → 24K shares (−56%)
JPMorgan Chase (JPM)
4,389 → 3,411 shares (−22%)
Exelon (EXC)
22K → 24K shares (+10%)
Vestis (VSTS)
158K → 77K shares (−52%)
