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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% |
Carrier Global (CARR)
90K → 76K shares (−15%)
Moody's Corporation (MCO)
17K → 12K shares (−26%)
BROWN-FORMAN CORP-CLASS A
206K → 202K shares (−2%)
Spotify Technology (SPOT)
8,085 → 12K shares (+47%)
Mission Produce (AVO)
463K shares
DuPont (DD)
39K shares
GABELLI MULTIMEDIA TRUST INC
1.28M → 1.26M shares (−1%)
GABELLI HIGH INCOME ETF
200K → 210K shares (+5%)
GABELLI EQUITY TRUST
842K → 926K shares (+10%)
Wheaton Precious Metals (WPM)
49K → 46K shares (−6%)
Solstice Advanced Materials (SOLS)
62K → 58K shares (−6%)
Comcast (CMCSA)
390K → 205K shares (−47%)
Boston Beer Co (SAM)
28K → 28K shares (+1%)
Chubb Limited (CB)
15K → 15K shares (−1%)
Manitowoc Co (MTW)
367K → 357K shares (−3%)
PROG Holdings, Inc. (PRG)
108K → 106K shares (−1%)
ConocoPhillips (COP)
50K → 47K shares (−5%)
Costco (COST)
6,901 → 5,155 shares (−25%)
Bristol Myers Squibb (BMY)
87K → 83K shares (−5%)
Oracle (ORCL)
38K → 31K shares (−18%)
M&T Bank (MTB)
20K → 19K shares (−4%)
ISHRS CORE S&P 500
69K → 5,910 shares (−91%)
QuidelOrtho (QDEL)
254K → 251K shares (−1%)
BlackRock (BLK)
4,615 → 4,555 shares (−1%)
Amrize (AMRZ)
79K → 82K shares (+3%)
