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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% |
MarineMax, Inc. (HZO)
22K shares in Q1 2026
Verra Mobility Corporation (VRRM)
22K shares in Q1 2026
Telephone and Data Systems, Inc. (TDS)
22K shares in Q1 2026
Encompass Health (EHC)
22K shares in Q1 2026
Insight Enterprises, Inc. (NSIT)
21K shares in Q1 2026
Biocryst Pharmaceuticals (BCRX)
21K shares in Q1 2026
Uber (UBER)
20K shares in Q1 2026
Life Time Group Holdings, Inc. (LTH)
20K shares in Q1 2026
Dropbox (DBX)
20K shares in Q1 2026
Paychex (PAYX)
20K shares in Q1 2026
Apartment Investment & Management (AIV)
19K shares in Q1 2026
Accel Entertainment (ACEL)
19K shares in Q1 2026
DigitalOcean (DOCN)
19K shares in Q1 2026
Vaalco Energy Inc (EGY)
18K shares in Q1 2026
Deluxe Corporation (DLX)
18K shares in Q1 2026
Advansix (ASIX)
18K shares in Q1 2026
Cadre Holdings (CDRE)
18K shares in Q1 2026
Intrepid Potash (IPI)
18K shares in Q1 2026
NW Natural (NWN)
17K shares in Q1 2026
Wingstop (WING)
17K shares in Q1 2026
ENHABIT INC
17K shares in Q1 2026
First Advantage Corporation (FA)
17K shares in Q1 2026
Ares Management (ARES)
17K shares in Q1 2026
Mission Produce (AVO)
16K shares in Q1 2026
Phreesia (PHR)
16K shares in Q1 2026
