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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% |
Sturm Ruger & Co (RGR)
49K → 39K shares (−20%)
Par Technology (PAR)
116K → 85K shares (−27%)
Northrop Grumman (NOC)
3,144 → 2,889 shares (−8%)
Southern First Bancshares (SFST)
29K → 24K shares (−18%)
ORLA MINING LTD
117K → 150K shares (+28%)
Ensign Group (ENSG)
10K → 8,989 shares (−14%)
Interactive Brokers (IBKR)
17K → 16K shares (−6%)
Outfront Media (OUT)
52K → 43K shares (−16%)
WEBSTER FINANCIAL CORP
19K → 18K shares (−1%)
First Bancorp (Southern Pines NC) (FBNC)
32K → 21K shares (−34%)
Evolent Health (EVH)
290K → 248K shares (−15%)
ISHARES CORE MSCI EAFE ETF
126K → 13K shares (−89%)
Lockheed Martin (LMT)
3,105 → 2,508 shares (−19%)
CareTrust REIT (CTRE)
47K → 31K shares (−35%)
Concentra Group Holdings Parent, Inc. (CON)
29K → 41K shares (+41%)
Starz Entertainment Corp (STRZ)
72K → 42K shares (−41%)
GABELLI DIVIDEND & INCOME TR
34K → 41K shares (+21%)
Magnite (MGNI)
61K → 63K shares (+4%)
International Seaways, Inc. (INSW)
16K → 15K shares (−1%)
Organon & Co. (OGN)
87K shares
Arko (ARKO)
155K → 146K shares (−6%)
Kontoor Brands (KTB)
14K → 14K shares (−1%)
Popular (BPOP)
7,262 → 7,087 shares (−2%)
NRG Energy (NRG)
8,138 → 7,949 shares (−2%)
Stratasys (SSYS)
182K → 132K shares (−27%)
