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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% |
Regency Centers (REG)
42K → 41K shares (−3%)
LIBERTY BROAD A
126K → 95K shares (−24%)
Marsh McLennan (MRSH)
20K → 19K shares (−5%)
Lands' End (LE)
321K → 296K shares (−8%)
H2O America (HTO)
62K → 51K shares (−18%)
One Gas (OGS)
40K → 39K shares (−2%)
Viatris (VTRS)
185K → 177K shares (−5%)
Boston Scientific (BSX)
155K → 65K shares (−58%)
Commercial Vehicle Group (CVGI)
594K → 559K shares (−6%)
LIBERTY BROAD C
110K → 77K shares (−30%)
DIGITALBRIDGE GROUP INC
165K → 152K shares (−8%)
Fifth Third Bancorp (FITB)
172K → 42K shares (−76%)
Brightstar Lottery (BRSL)
277K → 219K shares (−21%)
Hawaiian Electric Industries, Inc. (HE)
175K → 170K shares (−3%)
Phillips 66 (PSX)
14K → 14K shares (−3%)
Franco Nevada (FNV)
17K → 11K shares (−37%)
TechnipFMC (FTI)
43K → 34K shares (−22%)
Keysight Technologies (KEYS)
6,411 → 6,292 shares (−2%)
Peapack Gladstone Financial (PGC)
63K → 44K shares (−29%)
Thermo Fisher Scientific (TMO)
4,533 → 4,060 shares (−10%)
Virtu Financial, Inc. (VIRT)
35K → 34K shares (−1%)
Dentsply Sirona (XRAY)
192K → 188K shares (−2%)
Abbott Laboratories (ABT)
23K → 22K shares (−4%)
Warner Music Group (WMG)
72K → 71K shares (−1%)
Kraft Heinz (KHC)
81K → 80K shares (−1%)
