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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% |
Astec Industries, Inc. (ASTE)
1.1M → 1.08M shares (−2%)
ATLANTA BRAVES HLDS C IN-C
1.33M → 1.27M shares (−5%)
Garrett Motion (GTX)
1.95M → 1.71M shares (−13%)
Deere & Company (DE)
95K → 94K shares (−1%)
Sinclair (SBGI)
3.99M → 3.94M shares (−1%)
CHART INDUSTRIES INC
271K → 267K shares (−2%)
Rockwell Automation (ROK)
114K → 111K shares (−2%)
Grupo Televisa, S.A.B. (TV)
20.7M → 20.3M shares (−2%)
Materion Corp. (MTRN)
191K → 181K shares (−5%)
Genuine Parts Company (GPC)
398K → 449K shares (+13%)
AZZ, Inc. (AZZ)
363K → 339K shares (−7%)
Albany International Corp. (AIN)
645K → 702K shares (+9%)
Gorman Rupp (GRC)
582K → 567K shares (−3%)
Cavco Industries, Inc. (CVCO)
83K → 80K shares (−4%)
ITT Inc. (ITT)
234K → 248K shares (+6%)
Madison Square Garden Entertainment (MSGE)
628K → 605K shares (−4%)
Griffon Corporation (GFF)
506K → 500K shares (−1%)
Ingles Markets (IMKTA)
574K → 549K shares (−4%)
Moog Inc. (MOG.A)
118K → 114K shares (−3%)
Tredegar (TG)
6.1M → 5.98M shares (−2%)
Johnson Controls (JCI)
329K → 323K shares (−2%)
Monro (MNRO)
2.52M → 2.74M shares (+9%)
Newmont (NEM)
497K → 490K shares (−1%)
O'Reilly Automotive (ORLY)
564K → 486K shares (−14%)
Freeport-McMoRan (FCX)
758K → 692K shares (−9%)
