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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% |
CenterPoint Energy (CNP)
80K → 149K shares (+86%)
Alignment Healthcare, Inc. (ALHC)
20K → 271K shares (+1249%)
The Cheesecake Factory, Inc. (CAKE)
16K → 80K shares (+405%)
Lithia Motors (LAD)
5,189 → 22K shares (+317%)
LivaNova (LIVN)
6,611 → 75K shares (+1042%)
Sunoco LP (SUN)
89K → 92K shares (+3%)
Replimune Group (REPL)
153K → 545K shares (+257%)
Phillips Edison & Company (PECO)
45K → 142K shares (+217%)
DoubleVerify Holdings Inc. (DV)
32K → 544K shares (+1575%)
Viper Energy (VNOM)
87K → 138K shares (+58%)
Axogen (AXGN)
120K → 126K shares (+5%)
Kohl's Corp. (KSS)
165K → 328K shares (+98%)
Clearway Energy, Inc. (Class C) (CWEN)
153K → 169K shares (+10%)
Nurix Therapeutics (NRIX)
108K → 233K shares (+116%)
Smithfield Foods (SFD)
161K → 232K shares (+44%)
Trump Media & Technology Group (DJT)
493K → 704K shares (+43%)
Denali Therapeutics (DNLI)
158K → 211K shares (+34%)
Grocery Outlet (GO)
180K → 542K shares (+202%)
Alphatec Holdings (ATEC)
177K → 608K shares (+244%)
Chemours (CC)
240K → 254K shares (+6%)
Life Time Group Holdings, Inc. (LTH)
33K → 127K shares (+290%)
Beam Therapeutics (BEAM)
138K → 151K shares (+10%)
Newmont (NEM)
46K → 55K shares (+20%)
Vericel (VCEL)
95K → 113K shares (+20%)
CMS Energy (CMS)
33K → 66K shares (+100%)
