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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 24, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.6B
sum of reported positions
Reported positions
109
Changes vs prior quarter
105
12 new · 17 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 134 measured positions in 8 quarters, the typical new or larger position finished −8.9 pts against the S&P 500 and 32% 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 |
|---|---|---|---|
| 2.34M | $227M | 4.9% | |
| 327K | $211M | 4.6% | |
| 1.22M | $198M | 4.3% | |
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 | $5.01B | $4.6B |
| Positions | 114 | 109 |
| Biggest line | — | Casella Waste Systems, Inc. 5% |
| 1.09M |
| $184M |
| 4.0% |
| 1.49M | $182M | 4.0% |
| 1.22M | $173M | 3.8% |
| 2.18M | $163M | 3.5% |
| 1.36M | $161M | 3.5% |
| 447K | $156M | 3.4% |
| 1.98M | $137M | 3.0% |
| 547K | $134M | 2.9% |
| 981K | $134M | 2.9% |
| 472K | $131M | 2.9% |
| 1.37M | $131M | 2.9% |
| 1.86M | $129M | 2.8% |
| 1.02M | $129M | 2.8% |
| 7.01M | $127M | 2.8% |
| 960K | $110M | 2.4% |
| 555K | $96.8M | 2.1% |
| 1.08M | $96.8M | 2.1% |
| 2.08M | $92.7M | 2.0% |
| 717K | $92.1M | 2.0% |
| 819K | $83.5M | 1.8% |
| 377K | $79M | 1.7% |
| 1.27M | $74.4M | 1.6% |
Verisk Analytics (VRSK)
3,316 → 2,701 shares (−19%)
Apple (AAPL)
1,335 → 1,305 shares (−2%)
Fortinet (FTNT)
3,273 → 2,340 shares (−29%)
Waste Connections (WCN)
3,102 → 2,130 shares (−31%)
EXXON MOBIL CORP
1,884 → 2,244 shares (+19%)
Idexx Laboratories (IDXX)
790 → 520 shares (−34%)
Xylem Inc. (XYL)
2,717 → 2,090 shares (−23%)
Danaher Corporation (DHR)
1,170 → 1,240 shares (+6%)
Generac (GNRC)
1,305 → 765 shares (−41%)
Intuit (INTU)
795 → 855 shares (+8%)
Axon Enterprise (AXON)
395 shares
Roper Technologies (ROP)
882 → 615 shares (−30%)
J.M. Smucker Company (The) (SJM)
1,780 shares
Ccc Intelligent Solutions (CCC)
5.24M shares in Q1 2026
Azenta, Inc. (AZTA)
2.84M shares in Q1 2026
BlackLine Systems, Inc. (BL)
1.69M shares in Q1 2026
CLEARWATER ANALYTICS HLDGS I
634K shares in Q1 2026
Crane NXT (CXT)
364K shares in Q1 2026
N-able, Inc. (NABL)
253K shares in Q1 2026
Energy Recovery (ERII)
134K shares in Q1 2026
Badger Meter, Inc. (BMI)
123K shares in Q1 2026
Planet Labs Pbc (PL)
19K shares in Q1 2026
U.S. Physical Therapy, Inc. (USPH)
15K shares in Q1 2026
INVESCO EXCH TRADED FD TR II
11K shares in Q1 2026
SPS Commerce, Inc. (SPSC)
8,270 shares in Q1 2026
