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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% |
Teledyne Technologies (TDY)
52K → 59K shares (+14%)
PriceSmart (PSMT)
175K → 201K shares (+15%)
Design Therapeutics (DSGN)
1.74M → 2.66M shares (+53%)
NeoGenomics Laboratories, Inc. (NEO)
1.72M → 2.51M shares (+46%)
Applied Industrial Technologies (AIT)
61K → 107K shares (+74%)
PBF Energy (PBF)
712K → 758K shares (+6%)
Compass (COMP)
2.43M → 2.74M shares (+13%)
Axogen (AXGN)
228K → 707K shares (+210%)
Mama'S Creations (MAMA)
1.1M → 1.83M shares (+66%)
XPO, Inc. (XPO)
98K → 158K shares (+62%)
Porch Group (PRCH)
761K → 2.15M shares (+182%)
Celcuity (CELC)
242K → 304K shares (+26%)
Maze Therapeutics (MAZE)
636K → 955K shares (+50%)
Tactile Systems Technology (TCMD)
742K → 938K shares (+26%)
Lattice Semiconductor (LSCC)
177K → 179K shares (+1%)
Flotek Industries Inc (FTK)
969K → 1.14M shares (+17%)
Helios Technologies (HLIO)
198K → 299K shares (+51%)
Exelixis (EXEL)
337K → 478K shares (+42%)
TKO Group Holdings (TKO)
116K → 124K shares (+7%)
Burlington Stores (BURL)
45K → 77K shares (+71%)
C.H. Robinson (CHRW)
94K → 129K shares (+37%)
Powell Industries, Inc. (POWL)
50K → 83K shares (+64%)
Alliance Laundry (ALH)
821K → 830K shares (+1%)
Miami International Holdings (MIAX)
397K → 566K shares (+43%)
USA Rare Earth (USAR)
696K → 942K shares (+35%)
