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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% |
Moelis & Company (MC)
6,000 shares in Q1 2026
ISHARES GLOBAL TECH ETF
6,000 shares in Q1 2026
Aon (AON)
5,939 shares in Q1 2026
Vontier (VNT)
5,851 shares in Q1 2026
PPL Corporation (PPL)
5,521 shares in Q1 2026
ISHARES CORE MSCI EMERGING
5,000 shares in Q1 2026
CSG SYSTEMS INTL INC
5,000 shares in Q1 2026
VANGUARD FTSE EUROPE ETF
4,864 shares in Q1 2026
ISHARES CORE S&P SMALL-CAP E
4,400 shares in Q1 2026
Belden Inc. (BDC)
4,380 shares in Q1 2026
ISHARES 1-5Y INV GRADE CORP
4,115 shares in Q1 2026
SS SPDR P S&P 500 GROWTH ETF
3,750 shares in Q1 2026
ISHARES US FINANCIALS ETF
3,701 shares in Q1 2026
ISHARES RUSSELL 2000 VALUE E
3,370 shares in Q1 2026
ISHARES SILVER TRUST
3,300 shares in Q1 2026
ISHARES US REAL ESTATE ETF
3,298 shares in Q1 2026
Kratos Defense & Security Solutions (KTOS)
3,000 shares in Q1 2026
Otis Worldwide (OTIS)
2,900 shares in Q1 2026
ISHARES US UTILITIES ETF
2,575 shares in Q1 2026
Nicolet Bankshares (NIC)
2,500 shares in Q1 2026
EastGroup Properties (EGP)
2,274 shares in Q1 2026
VANGUARD S&P 500 ETF
2,085 shares in Q1 2026
Duke Energy (DUK)
1,674 shares in Q1 2026
ISHARES S&P SMALL-CAP 600 GR
1,650 shares in Q1 2026
Cboe Global Markets (CBOE)
1,501 shares in Q1 2026
