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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% |
Charter Communications (CHTR)
3,097 → 3,064 shares (−1%)
Occidental Petroleum (OXY)
9,828 → 8,923 shares (−9%)
York Space Systems (YSS)
18K → 17K shares (−3%)
Constellation Energy (CEG)
1,809 → 1,684 shares (−7%)
Acco Brands (ACCO)
150K → 100K shares (−33%)
American Water Works (AWK)
3,083 → 3,032 shares (−2%)
Kimball Electronics (KE)
44K → 15K shares (−66%)
Silgan Holdings (SLGN)
8,335 → 8,035 shares (−4%)
Capital City Bank Group (CCBG)
17K → 7,465 shares (−57%)
PayPal (PYPL)
9,167 → 8,527 shares (−7%)
Conagra Brands (CAG)
40K → 26K shares (−36%)
ISHARES 0-3 MONTH TREASURY B
77K → 3,440 shares (−96%)
Nasdaq, Inc. (NDAQ)
4,313 → 4,168 shares (−3%)
BP (BP)
9,401 → 8,881 shares (−6%)
Howard Hughes (HHH)
5,040 → 4,540 shares (−10%)
ServiceNow (NOW)
27K → 3,245 shares (−88%)
MKS Instruments (MKSI)
3,875 → 715 shares (−82%)
Simply Good Foods Company (SMPL)
33K → 24K shares (−28%)
Tidewater, Inc. (TDW)
19K → 4,680 shares (−76%)
ISHARES CORE S&P MIDCAP ETF
58K → 3,936 shares (−93%)
Energy Transfer LP (ET)
25K → 15K shares (−40%)
Pennant Group (PNTG)
8,091 → 7,684 shares (−5%)
Salesforce (CRM)
2,411 → 1,808 shares (−25%)
Mid-America Apartment Communities (MAA)
7,810 → 2,000 shares (−74%)
Liberty Capital Corp (GLIBA)
14K → 12K shares (−10%)
