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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% |
APOGEE THERAPEUTICS INC
8,500 shares
NCR Atleos (NATL)
33K → 25K shares (−23%)
ISHARES S&P 500 GROWTH ETF
54K → 8,000 shares (−85%)
Dycom Industries (DY)
2,491 → 2,170 shares (−13%)
Or Royalties (OR)
35K → 34K shares (−2%)
Nextnav (NN)
60K shares
Enbridge (ENB)
20K → 20K shares (−2%)
CROSS COUNTRY HEALTHCARE INC
24K → 80K shares (+240%)
nVent Electric (NVT)
9,864 → 6,123 shares (−38%)
Alliancebernstein Holding L.P. (AB)
32K → 29K shares (−8%)
Lamar Advertising Company (LAMR)
7,523 → 6,584 shares (−13%)
TD Synnex (SNX)
4,667 → 3,836 shares (−18%)
I3 Verticals (IIIV)
77K → 48K shares (−38%)
Ambarella (AMBA)
9,854 → 12K shares (+21%)
ESAB (ESAB)
5,382 → 10K shares (+91%)
Jabil (JBL)
2,970 → 2,584 shares (−13%)
UnitedHealth (UNH)
2,197 → 2,385 shares (+9%)
Victory Capital Holdings, Inc. (VCTR)
13K → 12K shares (−12%)
Aura Minerals (AUGO)
4,330 → 16K shares (+262%)
KB Home (KBH)
22K → 16K shares (−30%)
SILA REALTY TRUST INC
27K → 32K shares (+21%)
Marvell Technology (MRVL)
4,534 → 3,241 shares (−29%)
Sportsman'S Warehouse Holdings (SPWH)
713K → 703K shares (−1%)
FIDELITY WISE ORIGIN BITCOIN
18K → 18K shares (+3%)
Select Water Solutions (WTTR)
44K → 46K shares (+6%)
