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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% |
Public Service Enterprise Group (PEG)
115K → 41K shares (−64%)
Crescent Energy Company (CRGY)
376K → 340K shares (−10%)
FOX CORP
63K → 71K shares (+12%)
Coursera (COUR)
725K → 582K shares (−20%)
Amc Entertainment Holdings (AMC)
1.72M shares
Sweetgreen (SG)
46K → 370K shares (+703%)
Affiliated Managers Group (AMG)
26K → 9,510 shares (−64%)
Idacorp (IDA)
15K → 21K shares (+39%)
Goldman Sachs (GS)
55K → 3,105 shares (−94%)
Newmark Group (NMRK)
148K → 205K shares (+39%)
Tal Education Group (TAL)
946K → 322K shares (−66%)
Hawkins, Inc. (HWKN)
18K → 22K shares (+18%)
Materion Corp. (MTRN)
12K → 10K shares (−13%)
Roku, Inc. (ROKU)
17K → 22K shares (+26%)
Fulton Financial Corporation (FULT)
189K → 125K shares (−34%)
Sfl (SFL)
188K → 295K shares (+57%)
Brookdale Senior Living (BKD)
195K → 187K shares (−4%)
Golar LNG (GLNG)
60K shares
Telephone and Data Systems, Inc. (TDS)
115K → 80K shares (−31%)
Upbound Group, Inc. (UPBD)
119K → 137K shares (+15%)
Winmark (WINA)
9,987 → 6,840 shares (−32%)
Innoviva, Inc. (INVA)
72K → 126K shares (+75%)
Perdoceo Education Corp. (PRDO)
93K → 88K shares (−6%)
Integra Lifesciences Holdings (IART)
169K → 152K shares (−10%)
Ligand Pharmaceuticals, Inc. (LGND)
7,969 → 8,619 shares (+8%)
