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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% |
CoreCivic (CXW)
16K → 23K shares (+43%)
LCI Industries (LCII)
6,700 shares
Johnson & Johnson (JNJ)
2,780 shares
Golub Capital Bdc (GBDC)
111K → 55K shares (−51%)
Maravai Lifesciences Holdings (MRVI)
112K shares
Nextpower (NXT)
7,973 → 5,856 shares (−27%)
Halliburton (HAL)
20K shares
STAG Industrial (STAG)
22K → 18K shares (−17%)
Arvinas (ARVN)
260K → 82K shares (−68%)
Bandwidth (BAND)
11K shares
Jack Henry & Associates (JKHY)
4,478 → 4,876 shares (+9%)
PDF Solutions, Inc. (PDFS)
10K → 9,475 shares (−8%)
NETSCOUT Systems, Inc. (NTCT)
46K → 15K shares (−67%)
Huron Consulting Group (HURN)
3,518 → 7,327 shares (+108%)
Hudbay Minerals (HBM)
28K shares
VANGUARD WORLD FD
2,907 shares
Walker & Dunlop, Inc. (WD)
6,110 → 12K shares (+96%)
Home BancShares (HOMB)
27K → 23K shares (−15%)
Domino's (DPZ)
2,912 → 2,190 shares (−25%)
Hancock Whitney (HWC)
8,630 shares
Blackstone Mortgage Trust, Inc. (BXMT)
38K shares
Walmart (WMT)
5,552 shares
Option Care Health (OPCH)
30K shares
Camping World Holdings (CWH)
82K shares
STATE STR SPDR DOW JONES IND
764 → 1,192 shares (+56%)
