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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% |
Gibraltar Industries, Inc. (ROCK)
106K → 97K shares (−9%)
Ralliant Corp (RAL)
52K → 56K shares (+7%)
Molson Coors Beverage (TAP)
101K → 104K shares (+4%)
Ashland Global (ASH)
63K → 62K shares (−2%)
News Corp (Class A) (NWSA)
166K → 163K shares (−2%)
Vaalco Energy Inc (EGY)
683K → 773K shares (+13%)
Valvoline (VVV)
103K → 99K shares (−4%)
TCHNLGY SLCT SPR
23K → 20K shares (−12%)
Flowers Foods (FLO)
517K → 486K shares (−6%)
Ameris Bancorp (ABCB)
48K → 42K shares (−12%)
MDU Resources Group, Inc. (MDU)
186K → 180K shares (−3%)
American Tower (AMT)
25K → 23K shares (−5%)
Liberty Live Holdings (LLYVA)
38K → 37K shares (−3%)
American Outdoor Brands (AOUT)
315K → 305K shares (−3%)
Bausch Health Companies (BHC)
749K → 707K shares (−6%)
AbbVie (ABBV)
15K → 14K shares (−10%)
Lam Research (LRCX)
3,182 → 7,869 shares (+147%)
T. Rowe Price (TROW)
45K → 30K shares (−35%)
Daktronics Inc (DAKT)
175K → 172K shares (−2%)
Franklin Resources (BEN)
102K → 100K shares (−2%)
Regency Centers (REG)
42K → 41K shares (−3%)
Sherwin-Williams (SHW)
8,908 → 9,308 shares (+5%)
LIBERTY BROAD A
126K → 95K shares (−24%)
Marsh McLennan (MRSH)
20K → 19K shares (−5%)
Lands' End (LE)
321K → 296K shares (−8%)
