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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% |
Excelerate Energy (EE)
1.58M → 1.97M shares (+25%)
Turning Point Brands (TPB)
407K → 690K shares (+70%)
Patrick Industries, Inc. (PATK)
564K → 648K shares (+15%)
UFP Industries (UFPI)
430K → 578K shares (+35%)
KBR (KBR)
1.37M → 1.44M shares (+5%)
Kinsale Capital Group (KNSL)
111K → 147K shares (+32%)
Interface, Inc. (TILE)
2,796 → 1.24M shares (+44074%)
Kforce (KFRC)
666K → 928K shares (+39%)
Pegasystems (PEGA)
1.12M → 1.41M shares (+25%)
Iradimed (IRMD)
359K → 392K shares (+9%)
MSA Safety (MSA)
177K → 205K shares (+16%)
Morningstar, Inc. (MORN)
135K → 230K shares (+70%)
Alamo Group (ALG)
181K → 207K shares (+14%)
Wyndham Hotels & Resorts (WH)
333K → 401K shares (+20%)
Badger Meter, Inc. (BMI)
1 → 191K shares (+19090500%)
Jack Henry & Associates (JKHY)
162K → 193K shares (+19%)
NexPoint Residential Trust, Inc. (NXRT)
728K → 900K shares (+24%)
Lam Research (LRCX)
52K → 55K shares (+5%)
Royal Gold (RGLD)
112K → 117K shares (+5%)
Acuity Brands (AYI)
32K → 61K shares (+91%)
AptarGroup (ATR)
141K → 179K shares (+27%)
Popular (BPOP)
6,701 → 93K shares (+1281%)
Ares Management (ARES)
87K → 98K shares (+12%)
Ecolab (ECL)
33K → 37K shares (+13%)
Diamondback Energy (FANG)
6,744 → 55K shares (+720%)
