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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 4, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.87B
sum of reported positions
Reported positions
265
Changes vs prior quarter
263
37 new · 29 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 183 measured positions in 8 quarters, the typical new or larger position finished −4.3 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 1M | $134M | 2.7% | |
| 610K | $119M | 2.4% | |
| 251K | $114M | 2.4% | |
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 | $4.5B | $4.87B |
| Positions | 257 | 265 |
| Biggest line | — | Kulicke and Soffa Industries, Inc. 3% |
| 1.33M |
| $96M |
| 2.0% |
| 750K | $95.2M | 2.0% |
| 1.68M | $93.8M | 1.9% |
| 161K | $93M | 1.9% |
| 569K | $91.2M | 1.9% |
| 878K | $87.8M | 1.8% |
| 855K | $86.5M | 1.8% |
| 839K | $80.6M | 1.7% |
| 2.02M | $76.6M | 1.6% |
| 1.97M | $75M | 1.5% |
| 970K | $74.1M | 1.5% |
| 883K | $73.9M | 1.5% |
| 213K | $73.7M | 1.5% |
| 849K | $71.5M | 1.5% |
| 2.45M | $69.8M | 1.4% |
| 1.7M | $68.4M | 1.4% |
| 228K | $67.7M | 1.4% |
| 145K | $67.5M | 1.4% |
| 436K | $67.5M | 1.4% |
| 320K | $66.2M | 1.4% |
| 738K | $64M | 1.3% |
| 1.24M | $61.9M | 1.3% |
Umh Properties (UMH)
1.13M shares in Q1 2026
United States Lime & Minerals, Inc. (USLM)
144K shares in Q1 2026
Equity Lifestyle Properties (ELS)
15K shares in Q1 2026
EMERALD HOLDING INC
14K shares in Q1 2026
Townsquare Media (TSQ)
8,084 shares in Q1 2026
Brown & Brown (BRO)
7,105 shares in Q1 2026
WHITESTONE REIT
5,533 shares in Q1 2026
AIR LEASE CORP CL A
5,191 shares in Q1 2026
Lifevantage (LFVN)
4,712 shares in Q1 2026
DUPONT DE NEMOURS INC
3,248 shares in Q1 2026
EXXON MOBIL CORP
3,125 shares in Q1 2026
Investar Holding (ISTR)
2,401 shares in Q1 2026
Johnson & Johnson (JNJ)
1,810 shares in Q1 2026
3M (MMM)
1,500 shares in Q1 2026
Abbott Laboratories (ABT)
1,248 shares in Q1 2026
AbbVie (ABBV)
1,248 shares in Q1 2026
Merck (MRK)
600 shares in Q1 2026
AT&T (T)
552 shares in Q1 2026
McDonald's (MCD)
400 shares in Q1 2026
GILDAN ACTIVEWEAR INC
396 shares in Q1 2026
Wells Fargo (WFC)
258 shares in Q1 2026
FactSet (FDS)
111 shares in Q1 2026
Meta (META)
80 shares in Q1 2026
GE Vernova (GEV)
64 shares in Q1 2026
Northern Oil and Gas, Inc. (NOG)
43 shares in Q1 2026
