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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% |
Banc of California, Inc. (BANC)
33K → 41K shares (+26%)
HubSpot (HUBS)
4,618 shares
Ccc Intelligent Solutions (CCC)
161K shares
First Interstate BancSystem, Inc. (FIBK)
21K shares
Hecla Mining (HL)
91K → 53K shares (−41%)
Century Aluminum Company (CENX)
89K → 18K shares (−80%)
Northrop Grumman (NOC)
1,582 shares
Callaway Golf Company (CALY)
180K → 42K shares (−76%)
Ternium (TX)
11K → 19K shares (+73%)
U HAUL HOLDING COMPANY
10K → 12K shares (+16%)
Whirlpool Corporation (WHR)
20K shares
Semtech (SMTC)
13K → 4,748 shares (−64%)
Nexstar Media Group (NXST)
10K → 4,283 shares (−57%)
Annaly Capital Management (NLY)
55K → 34K shares (−38%)
A. O. Smith (AOS)
12K shares
Hope Bancorp, Inc. (HOPE)
55K shares
Brink's (BCO)
14K → 8,021 shares (−43%)
Applied Digital (APLD)
20K shares
Arm Holdings (ARM)
2,122 shares
Tpg Re Finance Trust (TRTX)
89K shares
HELIX ENERGY SOLUTIONS GRP I
39K → 86K shares (+122%)
Strategic Education, Inc. (STRA)
9,418 → 9,654 shares (+3%)
Bio-Techne (TECH)
10K shares
Levi Strauss & (LEVI)
12K → 29K shares (+149%)
Compass Minerals International (CMP)
22K → 23K shares (+5%)
