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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% |
APi Group (APG)
84K shares in Q1 2026
Amneal Pharmaceuticals (AMRX)
80K shares in Q1 2026
International Money Express (IMXI)
79K shares in Q1 2026
Essential Properties Realty Trust, Inc. (EPRT)
76K shares in Q1 2026
Gerdau (GGB)
75K shares in Q1 2026
Profrac Holding (ACDC)
70K shares in Q1 2026
Full Truck Alliance (YMM)
63K shares in Q1 2026
PROASSURANCE CORP
62K shares in Q1 2026
Mobileye Global (MBLY)
61K shares in Q1 2026
UniFirst Corporation (UNF)
60K shares in Q1 2026
Hub Group, Inc. (HUBG)
60K shares in Q1 2026
Core & Main (CNM)
59K shares in Q1 2026
Kilroy Realty Corp (KRC)
59K shares in Q1 2026
Site Centers (SITC)
58K shares in Q1 2026
Gevo (GEVO)
56K shares in Q1 2026
Vnet Group (VNET)
54K shares in Q1 2026
Talos Energy, Inc. (TALO)
50K shares in Q1 2026
Permian Resources (PR)
50K shares in Q1 2026
BioMarin Pharmaceutical (BMRN)
49K shares in Q1 2026
Skyworks Solutions (SWKS)
49K shares in Q1 2026
Warner Bros. Discovery (WBD) · PUT
48K shares in Q1 2026
Nuvation Bio (NUVB)
48K shares in Q1 2026
Antero Resources (AR)
47K shares in Q1 2026
MASIMO CORP
46K shares in Q1 2026
Pennantpark Investment (PNNT)
42K shares in Q1 2026
