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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% |
Mercer International (MERC)
49K shares in Q1 2026
Western Alliance Bancorporation (WAL)
48K shares in Q1 2026
Niu Technologies (NIU)
45K shares in Q1 2026
Ameris Bancorp (ABCB)
44K shares in Q1 2026
DXC Technology (DXC)
44K shares in Q1 2026
Capital One (COF)
43K shares in Q1 2026
Ambarella (AMBA)
42K shares in Q1 2026
SkyWest, Inc. (SKYW)
42K shares in Q1 2026
Dream Finders Homes, Inc. (DFH)
40K shares in Q1 2026
8x8 Inc (EGHT)
40K shares in Q1 2026
Kinross Gold (KGC)
39K shares in Q1 2026
Green Plains (GPRE)
39K shares in Q1 2026
Pulmonx (LUNG)
38K shares in Q1 2026
Jack in the Box (JACK)
37K shares in Q1 2026
CME Group (CME)
36K shares in Q1 2026
Happen (HAPN)
36K shares in Q1 2026
American Airlines Group (AAL)
36K shares in Q1 2026
Acadian Asset Management Inc. (AAMI)
35K shares in Q1 2026
Delek US Holdings (DK)
35K shares in Q1 2026
AIR LEASE CORP
34K shares in Q1 2026
JBT Marel Corporation (JBTM)
34K shares in Q1 2026
Lendingtree (TREE)
33K shares in Q1 2026
Churchill Downs Inc. (CHDN)
33K shares in Q1 2026
Stevanato Group S.P.A. (STVN)
33K shares in Q1 2026
Brady Corporation (BRC)
32K shares in Q1 2026
