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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% |
Liberty Capital Corp (GLIBK)
98K → 27K shares (−72%)
Exelon (EXC)
14K → 13K shares (−13%)
Primo Brands (PRMB)
20K → 24K shares (+22%)
Expand Energy (EXE)
6,467 → 6,344 shares (−2%)
STATE STREET SPDR S&P MIDCAP
5,159 → 821 shares (−84%)
MasterBrand, Inc. (MBC)
78K → 56K shares (−29%)
JPMORGAN ULTRA-SHORT INCOME
233K → 11K shares (−95%)
JBT Marel Corporation (JBTM)
4,762 → 3,880 shares (−19%)
Encompass Health (EHC)
4,813 → 5,507 shares (+14%)
Lennar (LEN)
12K → 6,056 shares (−51%)
ISHARES MSCI EMERGING MARKET
19K → 8,000 shares (−57%)
ESPERION THERAPEUTICS INC
173K shares
Kimberly-Clark (KMB)
3,941 → 4,908 shares (+25%)
Hometrust Bancshares (HTB)
20K → 11K shares (−47%)
Brink's (BCO)
17K → 5,646 shares (−67%)
Flex Ltd. (FLEX)
3,900 → 3,275 shares (−16%)
GLOBAL BUSINESS TRAVEL GROUP
56K shares
Snowflake (SNOW)
2,327 → 2,056 shares (−12%)
Synopsys (SNPS)
505 → 1,151 shares (+128%)
Patterson-UTI Energy, Inc. (PTEN)
56K → 55K shares (−2%)
Mattel (MAT)
47K → 37K shares (−22%)
Casey's (CASY)
648 → 631 shares (−3%)
RPM International (RPM)
3,172 → 4,508 shares (+42%)
AVANOS MEDICAL INC
20K shares
Emerson Electric (EMR)
3,728 → 3,412 shares (−9%)
