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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$11.1B
sum of reported positions
Reported positions
919
Changes vs prior quarter
633
38 new · 105 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 103 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 589K | $237M | 2.1% | |
| 979K | $218M | 2.0% | |
| 1.54M | $190M | 1.7% | |
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 | $10.1B | $11.1B |
| Positions | 986 | 919 |
| Biggest line | — | Madison Square Garden Sports Corp. 2% |
| 1.05M |
| $187M |
| 1.7% |
| 399K | $156M | 1.4% |
| 977K | $141M | 1.3% |
| 977K | $140M | 1.3% |
| 766K | $133M | 1.2% |
| 544K | $132M | 1.2% |
| 389K | $132M | 1.2% |
| 490K | $131M | 1.2% |
| 2.14M | $121M | 1.1% |
| 3.37M | $119M | 1.1% |
| 1.28M | $117M | 1.1% |
| 891K | $115M | 1.0% |
| 282K | $106M | 1.0% |
| 1.37M | $106M | 0.9% |
| 446K | $95.1M | 0.9% |
| 122K | $92.5M | 0.8% |
| 4.5M | $90.2M | 0.8% |
| 1.72M | $87.2M | 0.8% |
| 7.51M | $84.3M | 0.8% |
RUSH ENTERPRISES INC - CL B | 1.05M | $80.5M | 0.7% |
| 778K | $79.5M | 0.7% |
| 428K | $79.2M | 0.7% |
Apogee Enterprises, Inc. (APOG)
6,522 → 14K shares (+120%)
FedEx (FDX)
1,852 → 2,041 shares (+10%)
Capital One (COF)
2,498 → 3,132 shares (+25%)
Shake Shack, Inc. (SHAK)
6,743 → 11K shares (+62%)
EVERTEC, Inc. (EVTC)
20K → 22K shares (+7%)
Primo Brands (PRMB)
20K → 24K shares (+22%)
Encompass Health (EHC)
4,813 → 5,507 shares (+14%)
Kimberly-Clark (KMB)
3,941 → 4,908 shares (+25%)
Synopsys (SNPS)
505 → 1,151 shares (+128%)
RPM International (RPM)
3,172 → 4,508 shares (+42%)
NOV Inc. (NOV)
25K → 26K shares (+3%)
Dolby (DLB)
7,237 → 8,828 shares (+22%)
Veralto (VLTO)
3,151 → 5,213 shares (+65%)
Diamondback Energy (FANG)
2,146 → 2,529 shares (+18%)
Strawberry Fields REIT (STRW)
31K → 32K shares (+3%)
Regeneron Pharmaceuticals (REGN)
639 → 657 shares (+3%)
Devon Energy (DVN)
8,668 → 9,022 shares (+4%)
Autoliv (ALV)
2,660 → 3,195 shares (+20%)
Fiserv (FISV)
4,490 → 7,485 shares (+67%)
Hershey Company (The) (HSY)
1,982 → 2,047 shares (+3%)
Bath & Body Works, Inc. (BBWI)
14K → 15K shares (+11%)
NCR Voyix (VYX)
25K → 38K shares (+51%)
Enovis (ENOV)
14K → 14K shares (+1%)
