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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 5, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.47B
sum of reported positions
Reported positions
195
Changes vs prior quarter
73
4 new · 12 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 143 measured positions in 8 quarters, the typical new or larger position finished −2.0 pts against the S&P 500 and 45% 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.
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 | $5.1B | $5.47B |
| Positions | 203 | 195 |
| Biggest line | — | Alphabet 4% |
| 663K |
| $192M |
| 3.5% |
| 452K | $169M | 3.1% |
| 179K | $104M | 1.9% |
| 264K | $99.5M | 1.8% |
| 266K | $90.8M | 1.7% |
| 241K | $85M | 1.6% |
| 508K | $84.7M | 1.5% |
| 918K | $84.6M | 1.5% |
| 70K | $83.9M | 1.5% |
| 249K | $81.3M | 1.5% |
| 535K | $81M | 1.5% |
| 160K | $80.1M | 1.5% |
| 267K | $79.6M | 1.5% |
| 84K | $79M | 1.4% |
| 410K | $77.8M | 1.4% |
| 182K | $77.7M | 1.4% |
| 259K | $76.4M | 1.4% |
| 246K | $74.2M | 1.4% |
| 194K | $73M | 1.3% |
| 126K | $70.9M | 1.3% |
| 203K | $69.9M | 1.3% |
| 275K | $69.9M | 1.3% |
Alphabet (GOOGL)
718K → 688K shares (−4%)
AMD (AMD)
257K → 179K shares (−30%)
Palo Alto Networks (PANW)
344K → 266K shares (−23%)
O'Reilly Automotive (ORLY)
960K → 918K shares (−4%)
Texas Instruments (TXN)
289K → 267K shares (−8%)
Lam Research (LRCX)
252K → 160K shares (−37%)
Lattice Semiconductor (LSCC)
344K → 294K shares (−14%)
Microchip Technology (MCHP)
370K → 336K shares (−9%)
Zscaler (ZS)
228K → 210K shares (−8%)
Teledyne Technologies (TDY)
40K → 38K shares (−4%)
Corpay (CPAY)
71K → 68K shares (−4%)
Raymond James Financial (RJF)
155K → 149K shares (−4%)
Wabtec (WAB)
74K → 70K shares (−5%)
Viking Holdings (VIK)
174K → 164K shares (−6%)
BJ's Wholesale Club (BJ)
193K → 184K shares (−5%)
Hilton Worldwide (HLT)
49K → 45K shares (−8%)
Northern Trust (NTRS)
79K → 76K shares (−4%)
Union Pacific Corporation (UNP)
47K → 46K shares (−4%)
Cisco (CSCO)
105K → 97K shares (−7%)
Williams-Sonoma, Inc. (WSM)
51K → 47K shares (−7%)
Broadridge Financial Solutions (BR)
76K → 67K shares (−12%)
Equinix (EQIX)
9,790 → 8,275 shares (−16%)
Rockwell Automation (ROK)
20K → 17K shares (−13%)
Power Integrations (POWI)
110K → 86K shares (−22%)
Modine Manufacturing (MOD)
40K → 26K shares (−34%)
