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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% |
Hain Celestial Group (HAIN)
300K → 200K shares (−33%)
Weave Communications (WEAV)
54K → 16K shares (−70%)
Sable Offshore (SOC)
21K → 21K shares (−2%)
GOLDEN ENTERTAINMENT INC
1.08M shares in Q1 2026
FARMER BROS CO
937K shares in Q1 2026
FLUSHING FINANCIAL CORP
844K shares in Q1 2026
GABELLI EQUITY TRUST-RT
842K shares in Q1 2026
MARINE PRODUCTS CORP
509K shares in Q1 2026
CALAVO GROWERS INC
479K shares in Q1 2026
SUNOPTA INC
302K shares in Q1 2026
ALIGHT INC - CLASS A
296K shares in Q1 2026
Host Hotels & Resorts (HST)
252K shares in Q1 2026
HONEYWELL INTERNATIONAL INC
192K shares in Q1 2026
M-TRON INDUSTRIES INC RIGHT
168K shares in Q1 2026
Braemar Hotels & Resorts (BHR)
165K shares in Q1 2026
KENNEDY-WILSON HOLDINGS INC
135K shares in Q1 2026
DUPONT DE NEMOURS INC
123K shares in Q1 2026
SEMRUSH HOLDINGS INC-A
96K shares in Q1 2026
MASIMO CORP
92K shares in Q1 2026
SEALED AIR CORP
90K shares in Q1 2026
VANGUARD FTSE EMERGING MARKE
74K shares in Q1 2026
OSISKO DEVELOPMENT CORP
62K shares in Q1 2026
NEXTNAV INC
60K shares in Q1 2026
Richmond Mutual Bancorporation (RMBI)
60K shares in Q1 2026
AIR LEASE CORP
59K shares in Q1 2026
