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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% |
Getty Realty Corp. (GTY)
90K → 41K shares (−55%)
Trimas (TRS)
30K → 30K shares (−1%)
Alliant Energy (LNT)
159K → 18K shares (−89%)
Compass Pathways (CMPS)
276K → 95K shares (−66%)
California Resources Corporation (CRC)
9,920 → 25K shares (+155%)
Cbl & Associates Properties (CBL)
19K → 25K shares (+32%)
Arvinas (ARVN)
301K → 158K shares (−48%)
eXp World Holdings, Inc. (AGNT)
246K → 243K shares (−1%)
John B. Sanfilippo & Son, Inc. (JBSS)
3,000 → 15K shares (+408%)
Bandwidth (BAND)
47K → 21K shares (−56%)
Arko (ARKO)
129K → 162K shares (+25%)
Liberty Energy, Inc. (LBRT)
106K → 50K shares (−53%)
Pursuit Attractions & Hospitality, Inc. (PRSU)
23K shares
Knife River Corporation (KNF)
29K → 15K shares (−47%)
Federal Signal Corporation (FSS)
17K → 10K shares (−40%)
Caredx (CDNA)
45K shares
Community Health Systems (CYH)
419K → 384K shares (−9%)
Bristow Group Inc. (VTOL)
12K → 31K shares (+163%)
Champion Homes, Inc. (SKY)
54K → 14K shares (−73%)
Arbutus Biopharma (ABUS)
19K → 264K shares (+1301%)
Dynatrace (DT)
29K shares
Stepan Company (SCL)
29K → 22K shares (−24%)
Rhythm Pharmaceuticals (RYTM)
11K shares
Granite Construction, Inc. (GVA)
40K → 7,741 shares (−81%)
Arteris (AIP)
33K → 25K shares (−24%)
