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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% |
Tyler Technologies (TYL)
15K → 17K shares (+12%)
Harley-Davidson (HOG)
47K → 198K shares (+318%)
General Motors (GM)
106K → 62K shares (−41%)
PBF Energy (PBF)
20K → 105K shares (+434%)
Alignment Healthcare, Inc. (ALHC)
200K shares
Southwest Airlines (LUV)
90K → 92K shares (+3%)
Arbor Realty Trust (ABR)
261K → 873K shares (+235%)
PayPal (PYPL)
68K → 109K shares (+62%)
VANECK ETF TRUST · PUT
63K shares
Salesforce (CRM)
1,484 → 30K shares (+1922%)
Leidos (LDOS)
45K shares
Knight-Swift (KNX)
6,070 → 59K shares (+875%)
Danaher Corporation (DHR)
5,612 → 24K shares (+329%)
World Kinect Corporation (WKC)
40K → 139K shares (+251%)
Verisk Analytics (VRSK)
6,393 → 25K shares (+295%)
Bloom Energy (BE)
15K → 15K shares (−2%)
Regency Centers (REG)
24K → 56K shares (+136%)
Vertiv (VRT)
1,147 → 13K shares (+1056%)
Astronics (ATRO)
55K → 54K shares (−2%)
Rithm Capital (RITM)
413K → 469K shares (+13%)
Elevance Health (ELV)
11K shares
SPS Commerce, Inc. (SPSC)
56K → 74K shares (+34%)
EPR Properties (EPR)
76K → 72K shares (−5%)
Hilton Grand Vacations (HGV)
5,642 → 80K shares (+1310%)
Snowflake (SNOW)
3,160 → 16K shares (+417%)
