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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 (GLIBA)
14K → 12K shares (−10%)
Niq Global Intelligence (NIQ)
104K → 29K shares (−72%)
ISHARES RUSSELL 2000 ETF
2,815 → 886 shares (−69%)
Sunbelt Rentals Holdings (SUNB)
3,500 shares
Horizon Bancorp Inc (HBNC)
54K → 13K shares (−76%)
Adobe (ADBE)
1,454 → 1,250 shares (−14%)
GE HealthCare (GEHC)
4,232 → 3,905 shares (−8%)
Opera (OPRA)
13K shares
Match Group (MTCH)
6,479 shares
WEX Inc. (WEX)
1,830 → 1,736 shares (−5%)
Firstsun Capital Bancorp (FSUN)
15K → 6,197 shares (−59%)
Niagen Bioscience (NAGE)
165K → 73K shares (−56%)
Simon Property Group (SPG)
1,032 shares
Danaher Corporation (DHR)
1,603 → 1,203 shares (−25%)
ON Semiconductor (ON)
2,415 shares
Spire (SR)
11K → 2,900 shares (−75%)
Victoria's Secret (VSXY)
2,710 shares
ISHARES MSCI EAFE ETF
70K → 2,163 shares (−97%)
STAAR Surgical Company (STAA)
20K → 7,750 shares (−61%)
Colgate-Palmolive (CL)
3,205 → 2,405 shares (−25%)
Skyworks Solutions (SWKS)
3,192 shares
Kite Realty Group Trust (KRG)
7,500 shares
Vistra Corp. (VST)
1,265 shares
Stewart Information Services Corporation (STC)
17K → 3,030 shares (−82%)
Payoneer Global Inc. (PAYO)
25K shares
