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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% |
Enanta Pharmaceuticals (ENTA)
17K shares
Lyell Immunopharma (LYEL)
21K → 18K shares (−14%)
Nexpoint Diversified Real Estate Trust (NXDT)
46K → 47K shares (+2%)
Barnes & Noble Education (BNED)
19K shares
Compass Minerals International (CMP)
41K → 7,819 shares (−81%)
Standard Biotools (LAB)
292K shares
Natures Sunshine Products (NATR)
13K → 11K shares (−17%)
Smartfinancial (SMBK)
9,545 → 4,938 shares (−48%)
Argan, Inc. (AGX)
290 shares
Methode Electronics (MEI)
17K → 12K shares (−31%)
Nelnet (NNI)
3,984 → 1,700 shares (−57%)
Quantumscape (QS)
1.25M → 30K shares (−98%)
Portillo'S (PTLO)
25K → 47K shares (+87%)
Great Southern Bancorp (GSBC)
2,800 shares
Hershey Company (The) (HSY)
114K → 1,247 shares (−99%)
First Business Financial Services (FBIZ)
3,420 shares
Onewater Marine (ONEW)
27K → 19K shares (−29%)
Bank First (BFC)
3,257 → 1,421 shares (−56%)
Mbx Biosciences (MBX)
3,800 shares
Enviri (NVRI)
9,471 shares
Madison Square Garden Entertainment (MSGE)
13K → 2,563 shares (−81%)
Nb Bancorp (NBBK)
25K → 9,797 shares (−61%)
Civista Bancshares (CIVB)
7,328 shares
Lincoln Educational Services (LINC)
4,063 shares
Flexsteel Industries (FLXS)
2,700 shares
