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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% |
BNY Mellon (BNY)
167K → 62K shares (−63%)
Cavco Industries, Inc. (CVCO)
16K → 14K shares (−10%)
Mplx LP (MPLX)
253K → 156K shares (−38%)
Cava Group (CAVA)
153K → 108K shares (−29%)
Snap (SNAP)
2.24M → 1.9M shares (−15%)
Core Natural Resources, Inc. (CNR)
113K → 104K shares (−8%)
State Street Corporation (STT)
83K → 48K shares (−43%)
DT Midstream (DTM)
137K → 54K shares (−61%)
Praxis Precision Medicines (PRAX)
23K → 21K shares (−9%)
SPX Technologies (SPXC)
39K → 28K shares (−28%)
Texas Roadhouse (TXRH)
98K → 36K shares (−64%)
Warby Parker (WRBY)
261K → 225K shares (−14%)
Aercap Holdings (AER)
177K → 46K shares (−74%)
Simon Property Group (SPG)
297K → 30K shares (−90%)
Helmerich & Payne, Inc. (HP)
284K → 185K shares (−35%)
Olin Corporation (OLN)
329K → 299K shares (−9%)
O'Reilly Automotive (ORLY)
306K → 64K shares (−79%)
Irhythm Holdings (IRTC)
76K → 49K shares (−35%)
Vertiv (VRT)
20K → 17K shares (−13%)
Deckers Brands (DECK)
65K → 58K shares (−11%)
WEC Energy Group (WEC)
59K → 49K shares (−17%)
Uniqure N.V. (QURE)
139K → 122K shares (−12%)
Acushnet Company (GOLF)
48K → 46K shares (−3%)
Acadia Realty Trust (AKR)
279K → 263K shares (−6%)
Supernus Pharmaceuticals, Inc. (SUPN)
142K → 116K shares (−18%)
