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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% |
Enova International, Inc. (ENVA)
13K → 12K shares (−11%)
Qualys (QLYS)
15K → 21K shares (+43%)
L3Harris (LHX)
9,776 shares
Dell Technologies (DELL)
6,181 → 6,579 shares (+6%)
Lear (LEA)
27K → 21K shares (−23%)
FMC Corporation (FMC)
248K → 246K shares (−1%)
Apple Hospitality REIT, Inc. (APLE)
142K → 167K shares (+18%)
Mattel (MAT)
201K shares
Broadridge Financial Solutions (BR)
23K → 20K shares (−12%)
EPAM Systems (EPAM)
34K shares
MKS Instruments (MKSI)
8,017 → 6,083 shares (−24%)
Ametek (AME)
17K → 11K shares (−33%)
MACOM Technology Solutions (MTSI)
15K → 7,018 shares (−54%)
Cohu, Inc. (COHU)
51K → 36K shares (−29%)
Argan, Inc. (AGX)
3,310 shares
Viavi Solutions (VIAV)
67K → 55K shares (−18%)
PHINIA, Inc. (PHIN)
43K → 32K shares (−25%)
Chemed Corp. (CHE)
2,492 → 5,601 shares (+125%)
Tapestry, Inc. (TPR)
24K → 18K shares (−26%)
BEL FUSE INC
5,150 → 7,805 shares (+52%)
Workday, Inc. (WDAY)
4,518 → 21K shares (+369%)
Blue Owl Capital (OBDC)
275K → 238K shares (−14%)
H&R Block (HRB)
67K → 68K shares (+2%)
Motorola Solutions (MSI)
9,082 → 6,193 shares (−32%)
Clear Secure, Inc. (YOU)
6,364 → 46K shares (+624%)
