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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% |
Dick's Sporting Goods (DKS)
131K → 121K shares (−7%)
TD Synnex (SNX)
106K → 103K shares (−3%)
Winmark (WINA)
65K → 63K shares (−3%)
Carlisle Companies (CSL)
74K → 68K shares (−7%)
Primerica (PRI)
91K → 86K shares (−5%)
Microsoft (MSFT)
68K → 66K shares (−3%)
Morgan Stanley (MS)
135K → 114K shares (−15%)
TransUnion (TRU)
358K → 329K shares (−8%)
Casey's (CASY)
59K → 29K shares (−50%)
Churchill Downs Inc. (CHDN)
266K → 261K shares (−2%)
Taiwan Semiconductor Manufacturing (TSM)
57K → 46K shares (−20%)
Eli Lilly (LLY)
19K → 17K shares (−10%)
Gfl Environmental (GFL)
588K → 535K shares (−9%)
Amphenol (APH)
113K → 111K shares (−2%)
Visa (V)
60K → 57K shares (−4%)
Veralto (VLTO)
247K → 217K shares (−12%)
Vertiv (VRT)
56K → 54K shares (−3%)
Monolithic Power Systems (MPWR)
16K → 13K shares (−20%)
Ross Stores (ROST)
81K → 77K shares (−5%)
Bentley Systems (BSY)
688K → 546K shares (−21%)
Waste Connections (WCN)
93K → 89K shares (−4%)
Domino's (DPZ)
60K → 50K shares (−17%)
Concentrix (CNXC)
1.08M → 640K shares (−41%)
eBay Inc. (EBAY)
127K → 125K shares (−2%)
Marriott International (MAR)
46K → 37K shares (−21%)
