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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% |
Matthews International Corporation (MATW)
1.54M → 1.51M shares (−2%)
Federal Signal Corporation (FSS)
335K → 316K shares (−6%)
Foster L B (FSTR)
901K → 885K shares (−2%)
Millicom International Cellular (TIGO)
472K → 439K shares (−7%)
Microsoft (MSFT)
130K → 106K shares (−18%)
Wells Fargo (WFC)
478K → 473K shares (−1%)
Standard Motor Products, Inc. (SMP)
997K → 980K shares (−2%)
Xylem Inc. (XYL)
328K → 322K shares (−2%)
Twin Disc (TWIN)
1.65M → 1.63M shares (−1%)
Sensient Technologies (SXT)
309K → 297K shares (−4%)
Warner Bros. Discovery (WBD)
2M → 1.29M shares (−35%)
Apple (AAPL)
121K → 117K shares (−3%)
Trinity Industries, Inc. (TRN)
983K → 971K shares (−1%)
Caesars Entertainment (CZR)
1.08M → 1.07M shares (−2%)
AAR Corp. (AIR)
227K → 223K shares (−2%)
PNC Financial Services (PNC)
133K → 126K shares (−6%)
Dana Incorporated (DAN)
1.21M → 1.14M shares (−6%)
Greif, Inc. (GEF)
416K → 411K shares (−1%)
Array Digital Infrastructure (AD)
845K → 825K shares (−2%)
Rogers Corporation (ROG)
191K → 181K shares (−5%)
Spectrum Brands Holdings (SPB)
350K → 336K shares (−4%)
Amazon (AMZN)
179K → 118K shares (−34%)
KKR & Co. (KKR)
364K → 305K shares (−16%)
Nathans Famous (NATH)
291K → 273K shares (−6%)
Hyster-Yale (HY)
811K → 788K shares (−3%)
