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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
$6.27B
sum of reported positions
Reported positions
833
Changes vs prior quarter
994
141 new · 267 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 measured positions in 6 quarters, the typical new or larger position finished −3.3 pts against the S&P 500 and 39% 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 |
|---|---|---|---|
| 1.05M | $146M | 2.3% | |
| 333K | $83.8M | 1.3% | |
| 223K | $76.6M | 1.2% | |
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 | $6.73B | $6.27B |
| Positions | 959 | 833 |
| Biggest line | — | Intel 2% |
| 957K |
| $74.9M |
| 1.2% |
| 403K | $73M | 1.2% |
| 696K | $71.2M | 1.1% |
| 76K | $70.7M | 1.1% |
| 176K | $69.9M | 1.1% |
| 514K | $69.6M | 1.1% |
| 922K | $68.6M | 1.1% |
| 1.66M | $68.6M | 1.1% |
| 65K | $68.2M | 1.1% |
| 396K | $66.5M | 1.1% |
| 680K | $65.3M | 1.0% |
| 236K | $65.1M | 1.0% |
| 409K | $62M | 1.0% |
| 660K | $60.5M | 1.0% |
| 571K | $59.1M | 0.9% |
| 151K | $54.8M | 0.9% |
| 849K | $54.5M | 0.9% |
| 185K | $54.3M | 0.9% |
| 1.57M | $50.2M | 0.8% |
| 642K | $49.9M | 0.8% |
| 176K | $49.9M | 0.8% |
| 268K | $48.2M | 0.8% |
Huntington Bancshares (HBAN)
1.38M shares in Q1 2026
Baker Hughes (BKR)
1.14M shares in Q1 2026
COTERRA ENERGY INC
1.14M shares in Q1 2026
AMICUS THERAPEUTIC
1.08M shares in Q1 2026
Neogen (NEOG)
690K shares in Q1 2026
Delta Air Lines (DAL)
590K shares in Q1 2026
Suncor Energy (SU)
538K shares in Q1 2026
Goodyear Tire and Rubber Company (GT)
514K shares in Q1 2026
B&G Foods (BGS)
510K shares in Q1 2026
Arista Networks (ANET)
442K shares in Q1 2026
Myriad Genetics (MYGN)
364K shares in Q1 2026
RLX TECHNOLOGY INC
334K shares in Q1 2026
Oracle (ORCL)
322K shares in Q1 2026
THE REAL BROKERAGE INC
322K shares in Q1 2026
DUPONT DE NEMOURS INC
318K shares in Q1 2026
Iren (IREN)
318K shares in Q1 2026
JetBlue (JBLU)
301K shares in Q1 2026
10x Genomics (TXG)
298K shares in Q1 2026
Callaway Golf Company (CALY)
296K shares in Q1 2026
Micron (MU)
273K shares in Q1 2026
Joby Aviation (JOBY)
271K shares in Q1 2026
Phathom Pharmaceuticals (PHAT)
268K shares in Q1 2026
Apple (AAPL)
267K shares in Q1 2026
Citigroup (C)
264K shares in Q1 2026
CBRE Group (CBRE)
263K shares in Q1 2026
