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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% |
1st Source (SRCE)
8,554 shares in Q1 2026
Oculis Holding (OCS)
8,524 shares in Q1 2026
FirstCash (FCFS)
8,418 shares in Q1 2026
Karat Packaging (KRT)
8,406 shares in Q1 2026
PDF Solutions, Inc. (PDFS)
8,353 shares in Q1 2026
WD-40 Company (WDFC)
8,299 shares in Q1 2026
Clean Harbors (CLH)
8,018 shares in Q1 2026
Equity Bancshares (EQBK)
8,010 shares in Q1 2026
Mid Penn Bancorp (MPB)
7,762 shares in Q1 2026
Weatherford International (WFRD)
7,695 shares in Q1 2026
Impinj, Inc. (PI)
6,451 shares in Q1 2026
Astronics (ATRO)
6,100 shares in Q1 2026
Qcr (QCRH)
5,697 shares in Q1 2026
Veralto (VLTO)
5,606 shares in Q1 2026
Hexcel (HXL)
5,600 shares in Q1 2026
Woodward, Inc. (WWD)
5,585 shares in Q1 2026
Bancfirst Corp (BANF)
5,349 shares in Q1 2026
Marriott International (MAR)
5,186 shares in Q1 2026
M/I Homes, Inc. (MHO)
5,157 shares in Q1 2026
Alnylam Pharmaceuticals (ALNY)
5,005 shares in Q1 2026
Burke & Herbert Financial Services (BHRB)
4,680 shares in Q1 2026
Frequency Electronics (FEIM)
4,600 shares in Q1 2026
Forum Energy Technologies (FET)
4,450 shares in Q1 2026
Asbury Automotive Group (ABG)
4,424 shares in Q1 2026
Oppenheimer (OPY)
4,342 shares in Q1 2026
