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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% |
C4 Therapeutics (CCCC)
260K → 335K shares (+29%)
Hawaiian Electric Industries, Inc. (HE)
115K shares
Immunocore Holdings (IMCR)
49K shares
Editas Medicine (EDIT)
333K → 477K shares (+43%)
CVR Energy, Inc. (CVI)
37K → 56K shares (+50%)
Sensient Technologies (SXT)
4,234 → 12K shares (+190%)
Edgewell Personal Care (EPC)
56K shares
Waystar Holding Corp (WAY)
146K → 73K shares (−50%)
Gold Royalty (GROY)
686K → 540K shares (−21%)
Tootsie Roll Industries, Inc. (TR)
12K → 38K shares (+205%)
ArcBest Corp. (ARCB)
30K → 10K shares (−65%)
G-III Apparel Group, Ltd. (GIII)
28K → 44K shares (+58%)
Essent Group Ltd. (ESNT)
94K → 23K shares (−76%)
Rezolute (RZLT)
114K → 280K shares (+145%)
Vanda Pharmaceuticals (VNDA)
262K → 237K shares (−10%)
Tyra Biosciences (TYRA)
47K → 45K shares (−5%)
Regenxbio (RGNX)
187K → 119K shares (−36%)
Collegium Pharmaceutical, Inc. (COLL)
6,210 → 39K shares (+533%)
4d Molecular Therapeutics (FDMT)
28K → 107K shares (+275%)
Clear Channel Outdoor Holdings (CCO)
330K → 586K shares (+78%)
Idt (IDT)
23K → 24K shares (+5%)
Concentra Group Holdings Parent, Inc. (CON)
47K shares
Installed Building Products, Inc. (IBP)
6,055 shares
Dillard'S (DDS)
14K → 2,622 shares (−81%)
Genesco (GCO)
38K → 41K shares (+7%)
