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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% |
Graham (GHM)
244K → 222K shares (−9%)
Northern Trust (NTRS)
149K → 146K shares (−2%)
Arcosa, Inc. (ACA)
179K → 173K shares (−3%)
Hexcel (HXL)
254K → 249K shares (−2%)
GE Aerospace (GE)
79K → 67K shares (−16%)
Bank of America (BAC)
448K → 437K shares (−2%)
Coca-Cola (KO)
298K → 294K shares (−1%)
BIGLARI HOLDINGS INC-A
11K → 11K shares (−2%)
H.B. Fuller Company (FUL)
391K → 382K shares (−2%)
Ampco Pittsburgh (AP)
2.49M → 2.46M shares (−1%)
Clear Channel Outdoor Holdings (CCO)
9.09M → 8.74M shares (−4%)
Morgan Stanley (MS)
107K → 100K shares (−7%)
Marcus (MCS)
913K → 876K shares (−4%)
JANUS HENDERSON GROUP LTD
398K → 388K shares (−3%)
NextEra Energy (NEE)
236K → 228K shares (−3%)
Post Holdings (POST)
230K → 226K shares (−2%)
Zimmer Biomet (ZBH)
231K → 229K shares (−1%)
NorthWestern Energy (NWE)
274K → 267K shares (−3%)
Alphabet (GOOGL)
55K → 52K shares (−7%)
Algonquin Power & Utilities (AQN)
3.2M → 3.14M shares (−2%)
APA Corporation (APA)
576K → 558K shares (−3%)
Howmet Aerospace (HWM)
76K → 67K shares (−12%)
Archer Daniels Midland (ADM)
239K → 235K shares (−2%)
Hewlett Packard Enterprise (HPE)
400K → 370K shares (−8%)
RPC, Inc. (RES)
2.89M → 2.78M shares (−4%)
