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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% |
Forestar Group (FOR)
19K → 25K shares (+29%)
Ww International (WW)
41K → 47K shares (+15%)
Lexeo Therapeutics (LXEO)
113K → 161K shares (+43%)
Starz Entertainment Corp (STRZ)
23K → 26K shares (+13%)
Therealreal (REAL)
61K → 63K shares (+3%)
Tpg (TPG)
17K → 17K shares (+4%)
Shenandoah Telecommunications Co (SHEN)
23K → 45K shares (+92%)
Clearwater Paper (CLW)
22K → 41K shares (+83%)
Frontview REIT (FVR)
30K → 31K shares (+4%)
Site Centers (SITC)
52K → 154K shares (+197%)
Firstsun Capital Bancorp (FSUN)
8,148 → 14K shares (+70%)
Karyopharm Therapeutics (KPTI)
25K → 55K shares (+118%)
Rmr Group (RMR)
10K → 26K shares (+156%)
Johnson Outdoors (JOUT)
8,500 → 11K shares (+30%)
Haverty Furniture Companies (HVT)
9,540 → 20K shares (+105%)
Iheartmedia (IHRT)
101K → 116K shares (+15%)
THERAVANCE BIOPHARMA INC
24K → 29K shares (+20%)
Imperial Petroleum Inc./Marshall Islands (IMPP)
84K → 104K shares (+24%)
Global Partners LP (GLP)
4,898 → 9,951 shares (+103%)
Nexxen International (NEXN)
47K → 51K shares (+8%)
Macrogenics (MGNX)
18K → 97K shares (+426%)
Voyager Therapeutics (VYGR)
90K → 123K shares (+37%)
Caleres (CAL)
29K → 34K shares (+19%)
Assembly Biosciences (ASMB)
14K → 15K shares (+7%)
Neumora Therapeutics (NMRA)
160K → 238K shares (+48%)
