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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$12.5B
sum of reported positions
Reported positions
186
Changes vs prior quarter
189
13 new · 14 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 171 measured positions in 8 quarters, the typical new or larger position finished −1.5 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 6.23M | $465M | 3.7% | |
| 4.94M | $448M | 3.6% | |
| 877K | $439M | 3.5% | |
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 | $16B | $12.5B |
| Positions | 187 | 186 |
| Biggest line | — | American International Group 4% |
| 4.15M |
| $381M |
| 3.0% |
| 1.11M | $370M | 3.0% |
| 831K | $310M | 2.5% |
| 1.45M | $291M | 2.3% |
| 1.53M | $269M | 2.2% |
| 1.18M | $262M | 2.1% |
| 3.56M | $256M | 2.0% |
| 618K | $246M | 2.0% |
| 805K | $240M | 1.9% |
| 1.29M | $228M | 1.8% |
| 2.34M | $225M | 1.8% |
| 1.41M | $220M | 1.8% |
| 1.47M | $213M | 1.7% |
| 4.74M | $208M | 1.7% |
| 2.44M | $204M | 1.6% |
| 2.73M | $196M | 1.6% |
| 1.87M | $194M | 1.6% |
| 1.72M | $189M | 1.5% |
| 3.28M | $187M | 1.5% |
| 674K | $183M | 1.5% |
| 739K | $176M | 1.4% |
| 847K | $174M | 1.4% |
CubeSmart (CUBE)
1.89M → 1.72M shares (−9%)
Ryman Hospitality Properties (RHP)
517K → 472K shares (−9%)
Huntington Ingalls Industries (HII)
205K → 198K shares (−3%)
Post Holdings (POST)
816K → 619K shares (−24%)
Verisign (VRSN)
250K → 211K shares (−15%)
Illumina, Inc. (ILMN)
332K → 302K shares (−9%)
Cimpress (CMPR)
726K → 500K shares (−31%)
Revvity (RVTY)
430K → 385K shares (−10%)
WESCO International (WCC)
173K → 120K shares (−30%)
Teleflex (TFX)
342K → 311K shares (−9%)
Triumph Bancorp, Inc. (TFIN)
539K → 509K shares (−6%)
UGI Corp (UGI)
1.2M → 1.11M shares (−8%)
Truist Financial (TFC)
813K → 743K shares (−9%)
Mid-America Apartment Communities (MAA)
372K → 263K shares (−29%)
Lpl Financial (LPLA)
137K → 129K shares (−5%)
Freeport-McMoRan (FCX)
572K → 565K shares (−1%)
Icon (ICLR)
220K → 195K shares (−12%)
Willis Towers Watson (WTW)
133K → 123K shares (−8%)
Liberty Media Corp. Series C L
338K → 320K shares (−5%)
Teledyne Technologies (TDY)
51K → 44K shares (−14%)
GoDaddy (GDDY)
368K → 341K shares (−7%)
FTI Consulting (FCN)
205K → 190K shares (−7%)
Ss&C Technologies (SSNC)
2.02M → 431K shares (−79%)
Lamar Advertising Company (LAMR)
182K → 170K shares (−7%)
Toro (TTC)
273K → 243K shares (−11%)
