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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% |
Workiva (WK)
81K → 84K shares (+4%)
Intapp (INTA)
147K → 155K shares (+5%)
ESAB (ESAB)
28K → 35K shares (+25%)
Honeywell (HON)
15K shares
Honeywell Aerospace (HONA)
15K shares
Gartner (IT)
33K → 24K shares (−27%)
Target (TGT)
24K shares
Construction Partners, Inc. (ROAD)
26K → 25K shares (−5%)
Tradeweb Markets (TW)
21K → 27K shares (+30%)
Murphy USA (MUSA)
8,100 → 4,075 shares (−50%)
Ryan Specialty (RYAN)
144K → 43K shares (−70%)
CoStar Group (CSGP)
214K shares in Q1 2026
Hologic, Inc.
155K shares in Q1 2026
Phreesia (PHR)
152K shares in Q1 2026
Tractor Supply (TSCO)
116K shares in Q1 2026
Adobe (ADBE)
76K shares in Q1 2026
Webster Financial Corporation
46K shares in Q1 2026
Accenture (ACN)
34K shares in Q1 2026
Honeywell International Inc.
30K shares in Q1 2026
SPS Commerce, Inc. (SPSC)
23K shares in Q1 2026
Simulations Plus (SLP)
2,140 shares in Q1 2026
Five9, Inc. (FIVN)
761 shares in Q1 2026
Nasdaq, Inc. (NDAQ)
75 shares in Q1 2026
