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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% |
Energizer (ENR)
2.06M → 2.03M shares (−2%)
Anterix (ATEX)
426K → 416K shares (−2%)
Innovex International, Inc. (INVX)
1.73M → 1.71M shares (−1%)
TXNM Energy (TXNM)
755K → 747K shares (−1%)
Berkshire Hathaway (BRK.B)
84K → 83K shares (−1%)
Strattec Security (STRT)
515K → 507K shares (−2%)
Versant Media Group, Inc. (VSNT)
1.11M → 1.14M shares (+2%)
Matthews International Corporation (MATW)
1.54M → 1.51M shares (−2%)
Federal Signal Corporation (FSS)
335K → 316K shares (−6%)
Foster L B (FSTR)
901K → 885K shares (−2%)
Millicom International Cellular (TIGO)
472K → 439K shares (−7%)
Microsoft (MSFT)
130K → 106K shares (−18%)
Wells Fargo (WFC)
478K → 473K shares (−1%)
Standard Motor Products, Inc. (SMP)
997K → 980K shares (−2%)
Xylem Inc. (XYL)
328K → 322K shares (−2%)
Twin Disc (TWIN)
1.65M → 1.63M shares (−1%)
Sensient Technologies (SXT)
309K → 297K shares (−4%)
Texas Instruments (TXN)
105K → 116K shares (+11%)
Warner Bros. Discovery (WBD)
2M → 1.29M shares (−35%)
Rogers Communications (RCI)
559K → 1.04M shares (+86%)
Apple (AAPL)
121K → 117K shares (−3%)
Trinity Industries, Inc. (TRN)
983K → 971K shares (−1%)
Franklin Electric (FELE)
257K → 312K shares (+22%)
Eli Lilly (LLY)
26K → 27K shares (+4%)
Caesars Entertainment (CZR)
1.08M → 1.07M shares (−2%)
