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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% |
Lionsgate Studios (LION)
470K → 488K shares (+4%)
Dht Holdings (DHT)
203K → 442K shares (+118%)
Huntsman (HUN)
576K → 676K shares (+17%)
Laureate Education, Inc. (LAUR)
43K → 198K shares (+364%)
PriceSmart (PSMT)
22K → 36K shares (+63%)
Praxis Precision Medicines (PRAX)
23K → 21K shares (−9%)
Broadstone Net Lease, Inc. (BNL)
342K shares
SPX Technologies (SPXC)
39K → 28K shares (−28%)
Texas Roadhouse (TXRH)
98K → 36K shares (−64%)
Warby Parker (WRBY)
261K → 225K shares (−14%)
Aercap Holdings (AER)
177K → 46K shares (−74%)
Nektar Therapeutics (NKTR)
35K → 96K shares (+177%)
Simon Property Group (SPG)
297K → 30K shares (−90%)
Kinetik Holdings, Inc. (KNTK)
137K shares
CenterPoint Energy (CNP)
80K → 149K shares (+86%)
Alignment Healthcare, Inc. (ALHC)
20K → 271K shares (+1249%)
Carvana (CVNA)
97K shares
The Cheesecake Factory, Inc. (CAKE)
16K → 80K shares (+405%)
RH (RH)
39K shares
Lithia Motors (LAD)
5,189 → 22K shares (+317%)
MGM Resorts (MGM)
131K shares
LivaNova (LIVN)
6,611 → 75K shares (+1042%)
Sunoco LP (SUN)
89K → 92K shares (+3%)
ONEOK INC NEW
70K shares
Helmerich & Payne, Inc. (HP)
284K → 185K shares (−35%)
