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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% |
CMS Energy (CMS)
25K → 25K shares (−2%)
Orthofix Medical (OFIX)
202K → 199K shares (−2%)
Taiwan Semiconductor Manufacturing (TSM)
4,160 → 3,710 shares (−11%)
Neogen (NEOG)
200K → 196K shares (−2%)
Intel (INTC)
16K → 12K shares (−21%)
Vivmark Residential (VMRK)
35K → 25K shares (−27%)
Philip Morris International (PM)
9,887 → 9,514 shares (−4%)
Wintrust Financial (WTFC)
11K → 11K shares (−1%)
Astronics (ATRO)
27K → 21K shares (−22%)
FirstEnergy (FE)
36K → 36K shares (−3%)
Viasat, Inc. (VSAT)
39K → 19K shares (−52%)
Paramount Skydance Corporation (PSKY)
180K → 170K shares (−6%)
Amgen (AMGN)
5,023 → 4,618 shares (−8%)
Cisco (CSCO)
17K → 14K shares (−16%)
Columbia Banking System (COLB)
71K → 52K shares (−27%)
Palantir (PLTR)
15K → 13K shares (−12%)
Sturm Ruger & Co (RGR)
49K → 39K shares (−20%)
Par Technology (PAR)
116K → 85K shares (−27%)
Northrop Grumman (NOC)
3,144 → 2,889 shares (−8%)
Southern First Bancshares (SFST)
29K → 24K shares (−18%)
Ensign Group (ENSG)
10K → 8,989 shares (−14%)
Interactive Brokers (IBKR)
17K → 16K shares (−6%)
Outfront Media (OUT)
52K → 43K shares (−16%)
WEBSTER FINANCIAL CORP
19K → 18K shares (−1%)
First Bancorp (Southern Pines NC) (FBNC)
32K → 21K shares (−34%)
