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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% |
Schrödinger, Inc. (SDGR)
199K → 214K shares (+8%)
Chefs' Warehouse, Inc. (CHEF)
30K → 36K shares (+20%)
FOX CORP
63K → 71K shares (+12%)
Sweetgreen (SG)
46K → 370K shares (+703%)
Idacorp (IDA)
15K → 21K shares (+39%)
Newmark Group (NMRK)
148K → 205K shares (+39%)
Hawkins, Inc. (HWKN)
18K → 22K shares (+18%)
Roku, Inc. (ROKU)
17K → 22K shares (+26%)
Sfl (SFL)
188K → 295K shares (+57%)
Upbound Group, Inc. (UPBD)
119K → 137K shares (+15%)
Innoviva, Inc. (INVA)
72K → 126K shares (+75%)
Ligand Pharmaceuticals, Inc. (LGND)
7,969 → 8,619 shares (+8%)
Eyepoint (EYPT)
139K → 188K shares (+35%)
Hecla Mining (HL)
72K → 167K shares (+133%)
Xencor Inc (XNCR)
138K → 160K shares (+16%)
TripAdvisor (TRIP)
31K → 184K shares (+501%)
Bbb Foods (TBBB)
25K → 58K shares (+132%)
Xplr Infrastructure, LP (XIFR)
117K → 206K shares (+75%)
Seneca Foods (SENEA)
9,889 → 13K shares (+34%)
KLA Corporation (KLAC)
760 → 7,600 shares (+900%)
Annexon (ANNX)
360K → 395K shares (+10%)
Kosmos Energy (KOS)
991K → 1.03M shares (+4%)
St. Joe Company (JOE)
4,040 → 34K shares (+754%)
Umh Properties (UMH)
68K → 140K shares (+107%)
Torm (TRMD)
68K → 75K shares (+11%)
