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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.8B
sum of reported positions
Reported positions
166
Changes vs prior quarter
199
35 new · 36 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 307 measured positions in 8 quarters, the typical new or larger position finished −1.5 pts against the S&P 500 and 46% 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 |
|---|---|---|---|
| 22.5M | $840M | 6.1% | |
| 4.2M | $660M | 4.8% | |
| 1.17M | $488M | 3.5% | |
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 | $9.98B | $13.8B |
| Positions | 167 | 166 |
| Biggest line | — | Applied Digital 6% |
| 1.1M |
| $411M |
| 3.0% |
| 1.35M | $407M | 3.0% |
| 2.25M | $364M | 2.6% |
| 1.3M | $266M | 1.9% |
| 1.22M | $264M | 1.9% |
| 663K | $247M | 1.8% |
| 3.06M | $238M | 1.7% |
| 263K | $225M | 1.6% |
| 1.47M | $225M | 1.6% |
| 2.57M | $211M | 1.5% |
| 1.4M | $209M | 1.5% |
| 1.39M | $206M | 1.5% |
| 13.7M | $193M | 1.4% |
| 1.99M | $192M | 1.4% |
| 1.65M | $191M | 1.4% |
| 6.48M | $179M | 1.3% |
| 3.14M | $156M | 1.1% |
| 1.94M | $154M | 1.1% |
| 499K | $149M | 1.1% |
| 11.7M | $148M | 1.1% |
| 6.18M | $147M | 1.1% |
| 2.3M | $145M | 1.1% |
Applied Digital (APLD)
23.1M → 22.5M shares (−2%)
MasTec (MTZ)
1.3M → 1.17M shares (−9%)
Dave, Inc. (DAVE)
1.15M → 1.1M shares (−4%)
Bloom Energy (BE)
1.58M → 1.35M shares (−15%)
Semtech (SMTC)
2.29M → 2.25M shares (−2%)
Lumentum (LITE)
276K → 263K shares (−5%)
Hut 8 (HUT)
1.84M → 1.65M shares (−10%)
Blackberry (BB)
11.9M → 11.7M shares (−2%)
Granite Construction, Inc. (GVA)
889K → 871K shares (−2%)
ACI Worldwide (ACIW)
2.39M → 2.33M shares (−3%)
Life Time Group Holdings, Inc. (LTH)
2.62M → 2.55M shares (−3%)
SiTime (SITM)
203K → 134K shares (−34%)
TTM Technologies (TTMI)
516K → 502K shares (−3%)
Madrigal Pharmaceuticals (MDGL)
250K → 169K shares (−32%)
Qxo (QXO)
8.14M → 4.94M shares (−39%)
Atricure (ATRC)
3.12M → 2.91M shares (−7%)
USA Rare Earth (USAR)
4.24M → 3.69M shares (−13%)
Universal Technical Institute (UTI)
1.59M → 1.56M shares (−2%)
Flowserve (FLS)
816K → 802K shares (−2%)
Nlight (LASR)
923K → 836K shares (−9%)
Ollie's Bargain Outlet (OLLI)
874K → 742K shares (−15%)
Interface, Inc. (TILE)
1.61M → 1.58M shares (−2%)
Transcat (TRNS)
615K → 602K shares (−2%)
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)
1.32M → 1.3M shares (−2%)
Landbridge Co LLC (LB)
621K → 593K shares (−5%)
