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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% |
UMB Financial Corp. (UMBF)
23K shares in Q1 2026
GXO Logistics (GXO)
23K shares in Q1 2026
Magnolia Oil & Gas, Corp. (MGY)
22K shares in Q1 2026
Patrick Industries, Inc. (PATK)
22K shares in Q1 2026
Enterprise Financial Services (EFSC)
21K shares in Q1 2026
NBT Bancorp, Inc. (NBTB)
21K shares in Q1 2026
Intl Bancshares Corp (IBOC)
21K shares in Q1 2026
Red Rock Resorts, Inc. (RRR)
19K shares in Q1 2026
Allot (ALLT)
19K shares in Q1 2026
United Airlines Holdings (UAL)
18K shares in Q1 2026
Greif, Inc. (GEF)
18K shares in Q1 2026
Knight-Swift (KNX)
18K shares in Q1 2026
Ingram Micro Holding (INGM)
18K shares in Q1 2026
Louisiana-Pacific (LPX)
17K shares in Q1 2026
Avalo Therapeutics (AVTX)
17K shares in Q1 2026
HONEYWELL INTL INC
17K shares in Q1 2026
Interactive Brokers (IBKR)
17K shares in Q1 2026
Morgan Stanley (MS)
17K shares in Q1 2026
Kimball Electronics (KE)
16K shares in Q1 2026
Sphere Entertainment (SPHR)
16K shares in Q1 2026
Peoples Bancorp (PEBO)
16K shares in Q1 2026
Sohu.Com (SOHU)
16K shares in Q1 2026
Universal Corporation (UVV)
16K shares in Q1 2026
Brixmor Property Group (BRX)
15K shares in Q1 2026
Riley Exploration Permian (REPX)
15K shares in Q1 2026
