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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% |
Sportsman'S Warehouse Holdings (SPWH)
713K → 703K shares (−1%)
Zoetis (ZTS)
13K → 12K shares (−3%)
Hertz Global Holdings (HTZ)
565K → 385K shares (−32%)
ISHARES SELECT DIVIDEND ETF
16K → 5,400 shares (−67%)
Enact Holdings, Inc. (ACT)
19K → 18K shares (−2%)
Rush Enterprises (RUSHA)
42K → 11K shares (−73%)
Idacorp (IDA)
14K → 5,500 shares (−59%)
Helios Technologies (HLIO)
13K → 9,144 shares (−30%)
SS HEALTH CARE SELECT SECTOR
5,200 → 5,000 shares (−4%)
Digi International Inc. (DGII)
36K → 10K shares (−71%)
Kaiser Aluminum Corporation (KALU)
8,019 → 3,880 shares (−52%)
Estée Lauder Companies (The) (EL)
10K → 9,588 shares (−8%)
LKQ Corporation (LKQ)
35K → 28K shares (−20%)
BioMarin Pharmaceutical (BMRN)
13K → 13K shares (−1%)
Apollo Global Management (APO)
6,289 → 6,164 shares (−2%)
Valero Energy (VLO)
2,750 → 2,716 shares (−1%)
Primoris Services Corporation (PRIM)
9,048 → 7,086 shares (−22%)
Lowe's (LOW)
3,737 → 3,167 shares (−15%)
People Inc. (PPLI)
15K → 15K shares (−2%)
PJT Partners, Inc. (PJT)
13K → 4,370 shares (−67%)
South Plains Financial (SPFI)
19K → 15K shares (−20%)
VANGUARD TOTAL STOCK MKT ETF
61K → 1,713 shares (−97%)
NXP Semiconductors (NXPI)
2,305 → 2,250 shares (−2%)
Western Copper & Gold (WRN)
535K → 280K shares (−48%)
A10 Networks, Inc. (ATEN)
43K → 16K shares (−63%)
