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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% |
3d Systems (DDD)
118K shares
AppLovin (APP)
692 shares
EQT Corporation (EQT)
5,292 → 6,600 shares (+25%)
Simpson Manufacturing (SSD)
1,659 shares
Boot Barn Holdings, Inc. (BOOT)
14K → 2,111 shares (−85%)
Autoliv (ALV)
9,583 → 2,977 shares (−69%)
Ladder Capital (LADR)
35K shares
Cirrus Logic (CRUS)
7,683 → 2,307 shares (−70%)
Columbus Mckinnon (CMCO)
26K → 23K shares (−12%)
Horace Mann Educators Corporation (HMN)
16K → 6,595 shares (−58%)
Powell Industries, Inc. (POWL)
1,188 shares
Oracle (ORCL)
3,000 → 2,318 shares (−23%)
ABM Industries, Inc. (ABM)
19K → 7,607 shares (−60%)
Hawkins, Inc. (HWKN)
5,166 → 2,366 shares (−54%)
PPL Corporation (PPL)
7,083 → 9,198 shares (+30%)
ADMA Biologics, Inc. (ADMA)
15K → 40K shares (+164%)
The Greenbrier Companies, Inc. (GBX)
5,181 → 6,766 shares (+31%)
Range Resources (RRC)
8,853 shares
Solstice Advanced Materials (SOLS)
3,702 shares
Kforce (KFRC)
6,990 shares
Mercury General (MCY)
3,065 shares
SELECT SECTOR SPDR TR
2,018 shares
Fidelity National Financial (FNF)
5,591 → 6,769 shares (+21%)
Advance Auto Parts, Inc. (AAP)
5,127 shares
RPC, Inc. (RES)
54K shares
