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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% |
McDonald's (MCD)
2,585 → 2,628 shares (+2%)
Tiptree (TIPT)
33K → 40K shares (+20%)
Valero Energy (VLO)
2,750 → 2,716 shares (−1%)
Alerus Financial (ALRS)
20K → 23K shares (+14%)
Primoris Services Corporation (PRIM)
9,048 → 7,086 shares (−22%)
Lowe's (LOW)
3,737 → 3,167 shares (−15%)
PVH Corp. (PVH)
5,793 → 9,305 shares (+61%)
Arista Networks (ANET)
3,108 → 4,062 shares (+31%)
People Inc. (PPLI)
15K → 15K shares (−2%)
Chiron Real Estate (XRN)
12K → 18K shares (+47%)
PJT Partners, Inc. (PJT)
13K → 4,370 shares (−67%)
South Plains Financial (SPFI)
19K → 15K shares (−20%)
Apogee Enterprises, Inc. (APOG)
6,522 → 14K shares (+120%)
FedEx (FDX)
1,852 → 2,041 shares (+10%)
MGE Energy, Inc. (MGEE)
7,800 shares
VANGUARD TOTAL STOCK MKT ETF
61K → 1,713 shares (−97%)
NXP Semiconductors (NXPI)
2,305 → 2,250 shares (−2%)
Capital One (COF)
2,498 → 3,132 shares (+25%)
Western Copper & Gold (WRN)
535K → 280K shares (−48%)
LiveRamp Holdings, Inc. (RAMP)
16K shares
Shake Shack, Inc. (SHAK)
6,743 → 11K shares (+62%)
A10 Networks, Inc. (ATEN)
43K → 16K shares (−63%)
EVERTEC, Inc. (EVTC)
20K → 22K shares (+7%)
Allison Transmission (ALSN)
6,473 → 5,293 shares (−18%)
CME Group (CME)
8,682 → 2,702 shares (−69%)
