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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% |
Utah Medical Products (UTMD)
1,059 → 1,025 shares (−3%)
Stepan Company (SCL)
1,233 → 1,195 shares (−3%)
TECHTRONIC INDS LTD SPONSORED
717 → 793 shares (+11%)
Cricut (CRCT)
15K → 14K shares (−3%)
Hackett Group (HCKT)
3,573 → 5,653 shares (+58%)
American Tower (AMT)
790 → 360 shares (−54%)
Shoe Station Group (SHOE)
1.51M → 3,688 shares (−100%)
Sandridge Energy (SD)
3,910 → 3,787 shares (−3%)
NIPPON SANSO HLDGS CORP UNSPON
2,518 shares
Huntington Ingalls Industries (HII)
216 → 136 shares (−37%)
Pfizer (PFE)
4,983 → 1,494 shares (−70%)
Zoetis (ZTS)
1,570 → 471 shares (−70%)
Accenture (ACN)
392 → 240 shares (−39%)
Intuit (INTU)
36K → 110 shares (−100%)
Tractor Supply (TSCO)
4,521 → 898 shares (−80%)
Sensata Technologies (ST)
484 → 475 shares (−2%)
Bank OZK (OZK)
379 → 374 shares (−1%)
Tetra Tech (TTEK)
366K → 670 shares (−100%)
SS SPDR S&P SOFT & SERV ETF
95 shares
Sprott (SII)
112 shares
Constellation Energy (CEG)
45 shares
ConocoPhillips (COP)
105 shares
ISHARES US TRANSPORTATION ET
83 shares
SS SPDR S&P TRANSPORT ETF
51 shares
SS SPDR S&P HOMEBLDRS ETF
40 shares
