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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
$17.3B
sum of reported positions
Reported positions
354
Changes vs prior quarter
395
84 new · 85 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 396 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 985K | $470M | 2.7% | |
| 6.85M | $322M | 1.9% | |
| 959K | $321M | 1.9% | |
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 | $13.6B | $17.3B |
| Positions | 355 | 354 |
| Biggest line | — | Taiwan Semiconductor Manufacturing 3% |
| 4.42M |
| $267M |
| 1.5% |
| 786K | $262M | 1.5% |
| 2.8M | $249M | 1.4% |
Crinetics Pharmaceuticals Inc | 6.46M | $242M | 1.4% |
Apogee Therapeutics Inc | 1.74M | $231M | 1.3% |
| 1.53M | $230M | 1.3% |
| 6.72M | $223M | 1.3% |
| 557K | $217M | 1.3% |
| 4.73M | $192M | 1.1% |
| 497K | $189M | 1.1% |
| 1.31M | $187M | 1.1% |
| 229K | $174M | 1.0% |
| 1.77M | $171M | 1.0% |
| 6.16M | $152M | 0.9% |
| 4.43M | $148M | 0.9% |
| 1.21M | $144M | 0.8% |
| 1.56M | $142M | 0.8% |
| 517K | $141M | 0.8% |
| 227K | $140M | 0.8% |
| 4.83M | $140M | 0.8% |
| 1.99M | $138M | 0.8% |
| 355K | $134M | 0.8% |
Red Cat Holdings (RCAT)
591K shares in Q1 2026
KalVista Pharmaceuticals Inc
564K shares in Q1 2026
iShares MSCI India ETF
531K shares in Q1 2026
Exzeo Group (XZO)
530K shares in Q1 2026
Energy Services of America (ESOA)
492K shares in Q1 2026
Nuvalent Inc
481K shares in Q1 2026
Delek US Holdings (DK)
449K shares in Q1 2026
Brp (DOO)
446K shares in Q1 2026
Arlo Technologies (ARLO)
407K shares in Q1 2026
Cooper-Standard (CPS)
402K shares in Q1 2026
Axt (AXTI)
385K shares in Q1 2026
Qxo (QXO)
366K shares in Q1 2026
Griffon Corporation (GFF)
350K shares in Q1 2026
Innovative Solutions & Support (IA)
348K shares in Q1 2026
Siteone Landscape Supply (SITE)
345K shares in Q1 2026
Camtek (CAMT)
332K shares in Q1 2026
Kratos Defense & Security Solutions (KTOS)
330K shares in Q1 2026
Chord Energy (CHRD)
267K shares in Q1 2026
Ast Spacemobile (ASTS)
246K shares in Q1 2026
Lsi Industries (LYTS)
246K shares in Q1 2026
Tat Technologies (TATT)
243K shares in Q1 2026
MarketAxess (MKTX)
239K shares in Q1 2026
Patrick Industries, Inc. (PATK)
220K shares in Q1 2026
Willdan Group (WLDN)
220K shares in Q1 2026
Brinker International (EAT)
215K shares in Q1 2026
