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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% |
Himax Technologies (HIMX)
39K → 40K shares (+4%)
Murphy Oil (MUR)
19K shares
Host Hotels & Resorts (HST)
26K shares
NCR Voyix (VYX)
74K shares
Pra Group (PRAA)
14K → 31K shares (+127%)
Okta, Inc. (OKTA)
4,307 shares
G-III Apparel Group, Ltd. (GIII)
33K → 17K shares (−47%)
SELECT SECTOR SPDR TR
3,058 shares
DoubleVerify Holdings Inc. (DV)
74K → 53K shares (−28%)
Viper Energy (VNOM)
14K shares
Ingles Markets (IMKTA)
6,426 shares
Flowers Foods (FLO)
42K → 72K shares (+72%)
LEGGETT & PLATT INC
48K shares
Ovintiv (OVV)
11K shares
U.S. Bancorp (USB)
8,250 → 9,233 shares (+12%)
V2X, Inc. (VVX)
34K → 7,453 shares (−78%)
Monolithic Power Systems (MPWR)
400 shares
Entegris (ENTG)
3,052 shares
Nerdwallet (NRDS)
59K shares
Agilon Health (AGL)
5,100 shares
SolarEdge (SEDG)
71K → 9,199 shares (−87%)
New Mountain Finance (NMFC)
58K → 75K shares (+28%)
Materion Corp. (MTRN)
2,738 → 1,805 shares (−34%)
SkyWest, Inc. (SKYW)
14K → 5,396 shares (−62%)
McKesson Corporation (MCK)
1,251 → 709 shares (−43%)
