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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% |
Stride, Inc. (LRN)
87K → 110K shares (+27%)
HCA Healthcare (HCA)
1,464 → 24K shares (+1565%)
Ollie's Bargain Outlet (OLLI)
83K → 122K shares (+47%)
Advanced Energy (AEIS)
15K → 25K shares (+68%)
Texas Pacific Land Corporation (TPL)
2,687 → 21K shares (+696%)
Rambus (RMBS)
31K → 69K shares (+127%)
Terreno Realty Corporation (TRNO)
115K → 141K shares (+23%)
Primoris Services Corporation (PRIM)
69K → 91K shares (+32%)
American Eagle Outfitters (AEO)
278K → 524K shares (+88%)
Crispr Therapeutics (CRSP)
105K → 164K shares (+56%)
Antero Midstream (AM)
156K → 388K shares (+149%)
Levi Strauss & (LEVI)
36K → 344K shares (+861%)
Sabra Health Care REIT (SBRA)
146K → 429K shares (+194%)
Pinterest (PINS)
256K → 391K shares (+53%)
Cinemark Holdings, Inc. (CNK)
83K → 253K shares (+204%)
Xenon Pharmaceuticals (XENE)
18K → 133K shares (+621%)
Structure Therapeutics (GPCR)
61K → 149K shares (+146%)
Ideaya Biosciences (IDYA)
202K → 205K shares (+1%)
Iron Mountain (IRM)
23K → 60K shares (+157%)
Lionsgate Studios (LION)
470K → 488K shares (+4%)
Dht Holdings (DHT)
203K → 442K shares (+118%)
Huntsman (HUN)
576K → 676K shares (+17%)
Laureate Education, Inc. (LAUR)
43K → 198K shares (+364%)
PriceSmart (PSMT)
22K → 36K shares (+63%)
Nektar Therapeutics (NKTR)
35K → 96K shares (+177%)
