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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% |
Micron (MU)
8,148 shares
Allstate (ALL)
40K → 39K shares (−1%)
Eversource Energy (ES)
134K → 130K shares (−3%)
Eaton Corporation (ETN)
25K → 22K shares (−15%)
FOMENTO ECONOMICO MEX-SP ADR
75K → 72K shares (−5%)
AMD (AMD)
2,833 → 15K shares (+437%)
Liberty Media (FWONA)
102K → 100K shares (−1%)
FMC Corporation (FMC)
658K → 754K shares (+15%)
Resideo Technologies, Inc. (REZI)
320K → 279K shares (−13%)
Liberty Latin America (LILA)
1.1M → 1.08M shares (−2%)
Procter & Gamble (PG)
58K → 58K shares (−1%)
Universal Technical Institute (UTI)
205K → 196K shares (−5%)
Amphenol (APH)
51K → 47K shares (−6%)
Pitney Bowes, Inc. (PBI)
489K → 469K shares (−4%)
Huntington Bancshares (HBAN)
472K → 462K shares (−2%)
Lionsgate Studios (LION)
536K → 527K shares (−2%)
Merck (MRK)
65K → 63K shares (−3%)
Qnity Electronics (Q)
57K → 49K shares (−14%)
Knife River Corporation (KNF)
99K → 95K shares (−4%)
Village Super Market (VLGEA)
186K → 188K shares (+1%)
Trane Technologies (TT)
17K → 16K shares (−6%)
Caterpillar (CAT)
7,038 → 7,176 shares (+2%)
Ingersoll Rand (IR)
93K → 92K shares (−1%)
PepsiCo (PEP)
55K → 55K shares (−1%)
Stryker Corporation (SYK)
20K → 23K shares (+15%)
