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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% |
PennyMac Mortgage Investment Trust (PMT)
50K → 84K shares (+69%)
GE Aerospace (GE)
6,055 → 2,514 shares (−59%)
Roku, Inc. (ROKU)
6,776 shares
Adtran Holdings (ADTN)
24K → 67K shares (+174%)
eBay Inc. (EBAY)
5,145 → 8,277 shares (+61%)
Dow Inc. (DOW)
5,230 → 34K shares (+544%)
Oceanfirst Financial (OCFC)
15K → 47K shares (+212%)
Pegasystems (PEGA)
30K shares
Applied Optoelectronics (AAOI)
4,468 → 6,088 shares (+36%)
Cooper Companies (The) (COO)
11K → 13K shares (+19%)
Floor & Decor (FND)
43K → 15K shares (−65%)
Bloomin' Brands (BLMN)
97K shares
Virtu Financial, Inc. (VIRT)
15K shares
Solaris Energy Infrastructure, Inc. (SEI)
11K shares
Frontdoor, Inc. (FTDR)
8,167 → 11K shares (+37%)
Ally Financial (ALLY)
19K shares
MasTec (MTZ)
2,078 shares
UFP Industries (UFPI)
2,243 → 9,516 shares (+324%)
Thermo Fisher Scientific (TMO)
1,722 shares
Tetra Tech (TTEK)
136K → 30K shares (−78%)
Green Plains (GPRE)
50K → 56K shares (+12%)
IES Holdings (IESC)
1,174 shares
Fidelity National Information Services (FIS)
12K → 22K shares (+91%)
Corsair Gaming (CRSR)
89K shares
Oxford Industries (OXM)
22K → 24K shares (+13%)
