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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% |
Freshpet (FRPT)
3,421 → 4,418 shares (+29%)
Valvoline (VVV)
6,593 shares
Covenant Logistics Group (CVLG)
5,841 shares
Silicon Labs (SLAB)
27K → 1,180 shares (−96%)
Haemonetics (HAE)
3,426 shares
PC Connection, Inc. (CNXN)
3,520 shares
Kyndryl (KD)
23K shares
Sanmina Corporation (SANM)
988 shares
John B. Sanfilippo & Son, Inc. (JBSS)
2,750 → 2,901 shares (+6%)
ATI Inc. (ATI)
1,264 shares
WILEY JOHN & SONS INC
5,135 shares
CVR Energy, Inc. (CVI)
8,871 shares
Hubbell Incorporated (HUBB)
466 shares
Gen Digital (GEN)
9,643 shares
Chatham Lodging Trust (CLDT)
18K shares
Bath & Body Works, Inc. (BBWI)
18K → 10K shares (−43%)
FormFactor, Inc. (FORM)
1,475 shares
Vericel (VCEL)
5,271 shares
M/I Homes, Inc. (MHO)
6,967 → 1,456 shares (−79%)
Old Republic International (ORI)
5,718 shares
GEO Group, Inc. (GEO)
7,863 shares
Fair Isaac (FICO)
1,438 → 194 shares (−87%)
10x Genomics (TXG)
15K → 6,044 shares (−59%)
Marten Transport, Ltd. (MRTN)
13K shares
Iridium Communications (IRDM)
4,207 shares
