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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% |
Halozyme (HALO)
188K → 167K shares (−12%)
Choice Hotels (CHH)
122K → 117K shares (−4%)
Chipotle (CMG)
1.49M → 376K shares (−75%)
Coca-Cola Consolidated (COKE)
76K → 67K shares (−12%)
Merck (MRK)
792K → 97K shares (−88%)
DaVita (DVA)
61K → 55K shares (−10%)
Packaging Corporation of America (PKG)
81K → 51K shares (−37%)
Hilton Worldwide (HLT)
176K → 36K shares (−80%)
Pfizer (PFE)
2.48M → 486K shares (−80%)
Meta (META)
32K → 21K shares (−36%)
Martin Marietta Materials (MLM)
46K → 20K shares (−56%)
Quanta Services (PWR)
35K → 16K shares (−54%)
Murphy Oil (MUR)
373K → 354K shares (−5%)
Hasbro (HAS)
265K → 136K shares (−49%)
Popular (BPOP)
90K → 66K shares (−27%)
Cousins Properties (CUZ)
403K → 350K shares (−13%)
Charter Communications (CHTR)
95K → 73K shares (−23%)
First Industrial Realty Trust (FR)
216K → 166K shares (−23%)
Wayfair (W)
182K → 109K shares (−40%)
Entergy (ETR)
94K → 84K shares (−10%)
Lineage (LINE)
307K → 219K shares (−29%)
AES Corporation (AES)
934K → 641K shares (−31%)
Essential Properties Realty Trust, Inc. (EPRT)
357K → 311K shares (−13%)
Wingstop (WING)
56K → 53K shares (−5%)
Valvoline (VVV)
265K → 230K shares (−13%)
