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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% |
Astrana Health, Inc. (ASTH)
9,766 shares
Prestige Consumer Healthcare (PBH)
9,438 shares
ISHARES INC
7,641 shares
Redwood Trust (RWT)
89K → 94K shares (+6%)
PulteGroup (PHM)
4,165 → 3,210 shares (−23%)
Blue Bird (BLBD)
15K → 5,578 shares (−62%)
Carter Bankshares (CARE)
13K shares
Axt (AXTI)
6,000 shares
Starwood Property Trust (STWD)
26K shares
TAYLOR MORRISON HOME CORP
43K → 6,004 shares (−86%)
FactSet (FDS)
23K → 1,869 shares (−92%)
Netgear (NTGR)
56K → 18K shares (−68%)
Diamondback Energy (FANG)
2,395 shares
AVANOS MED INC
17K shares
Stifel (SF)
9,012 → 6,008 shares (−33%)
Canadian Solar (CSIQ)
74K → 26K shares (−65%)
Booz Allen Hamilton (BAH)
6,882 shares
Arrow Electronics (ARW)
1,939 shares
Oscar Health (OSCR)
11K → 14K shares (+32%)
Agilent Technologies (A)
3,080 shares
Rayonier Advanced Materials (RYAM)
72K → 52K shares (−28%)
Moog Inc. (MOG.A)
1,247 → 958 shares (−23%)
Darden Restaurants (DRI)
1,969 shares
Veeco Instruments Inc. (VECO)
17K → 5,347 shares (−68%)
American Eagle Outfitters (AEO)
15K → 23K shares (+61%)
