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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% |
Motorola Solutions (MSI)
32K → 31K shares (−3%)
Booz Allen Hamilton (BAH)
229K → 206K shares (−10%)
Wabtec (WAB)
47K → 46K shares (−2%)
Philip Morris International (PM)
67K → 65K shares (−3%)
Cencora (COR)
42K → 41K shares (−3%)
Cintas (CTAS)
66K → 64K shares (−3%)
Costco (COST)
11K → 10K shares (−6%)
BWX Technologies (BWXT)
51K → 47K shares (−8%)
Cheniere Energy (LNG)
35K → 34K shares (−2%)
J.B. Hunt (JBHT)
6,427 → 5,949 shares (−7%)
Corteva (CTVA)
13K → 13K shares (−2%)
Nasdaq, Inc. (NDAQ)
13K → 13K shares (−4%)
Vulcan Materials Company (VMC)
3,412 → 3,351 shares (−2%)
ResMed| (RMD)
4,829 → 4,742 shares (−2%)
Equinix (EQIX)
867 → 848 shares (−2%)
Regeneron Pharmaceuticals (REGN)
1,449 → 1,356 shares (−6%)
NextEra Energy (NEE)
9,704 → 9,518 shares (−2%)
Broadridge Financial Solutions (BR)
6,921 → 5,810 shares (−16%)
Brookfield Asset Management (BAM)
17K → 17K shares (−2%)
Ameriprise Financial (AMP)
32K → 1,423 shares (−96%)
Salesforce (CRM)
3,719 → 3,643 shares (−2%)
Home Depot (HD)
1,553 → 1,153 shares (−26%)
Nexstar Media Group (NXST)
213K → 1,504 shares (−99%)
American Water Works (AWK)
8,761 → 1,709 shares (−81%)
East West Bancorp (EWBC)
2,065 → 1,641 shares (−21%)
