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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% |
VANGUARD FINANCIALS ETF
51K shares in Q1 2026
Hoyne Bancorp (HYNE)
50K shares in Q1 2026
TRI POINTE HOMES INC
49K shares in Q1 2026
Farmland Partners (FPI)
47K shares in Q1 2026
ISHARS RES AND MULTI REALES
42K shares in Q1 2026
AMICUS THERAPEUTICS INC
40K shares in Q1 2026
Cto Realty Growth (CTO)
39K shares in Q1 2026
Embecta (EMBC)
39K shares in Q1 2026
Ponce Financial Group (PDLB)
39K shares in Q1 2026
VANGUARD SML-CAP ETF
33K shares in Q1 2026
EATON VANCE T/M BUY-WRIT OPP
33K shares in Q1 2026
Old Second Bancorp (OSBC)
33K shares in Q1 2026
Harmonic Inc. (HLIT)
32K shares in Q1 2026
SS SPDR S&P 400 MC GR ETF
31K shares in Q1 2026
EATON VANCE T/M GLBL BUY-WR
31K shares in Q1 2026
Northeast Community Bancorp, Inc. (NECB)
30K shares in Q1 2026
ABRDN GLOBAL INFRASTRUCTURE
25K shares in Q1 2026
Ichor Holdings, Ltd. (ICHR)
24K shares in Q1 2026
Beacon Financial Corp. (BBT)
24K shares in Q1 2026
APELLIS PHARMACEUTICALS INC
21K shares in Q1 2026
GREAT LAKES DREDGE & DOCK CO
20K shares in Q1 2026
VANGUARD RUSSELL 1000 GROWTH
18K shares in Q1 2026
Cannae Holdings (CNNE)
17K shares in Q1 2026
CANTALOUPE INC
17K shares in Q1 2026
FLEXSHARES GLOBAL UPSTREAM N
17K shares in Q1 2026
