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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% |
Allegiant Travel Company (ALGT)
73K → 79K shares (+8%)
Perma Fix Environmental Services (PESI)
356K → 643K shares (+81%)
Graham (GHM)
109K → 73K shares (−33%)
Generac (GNRC)
50K → 31K shares (−38%)
Rexford Industrial Realty (REXR)
388K → 270K shares (−30%)
Insteel Industries (IIIN)
299K shares
Ventas (VTR)
113K → 99K shares (−12%)
Ftai Infrastructure (FIP)
1.56M → 1.85M shares (+19%)
United States Lime & Minerals, Inc. (USLM)
65K → 75K shares (+16%)
Titan America (TTAM)
353K → 409K shares (+16%)
Live Oak Bancshares (LOB)
170K → 179K shares (+6%)
Proficient Auto Logistics (PAL)
876K → 1.08M shares (+23%)
Centerspace Trust (CSR)
113K → 125K shares (+11%)
Boston Scientific (BSX)
150K → 158K shares (+5%)
Hartford (The) (HIG)
232K → 50K shares (−78%)
Concrete Pumping Holdings (BBCP)
466K → 490K shares (+5%)
First Western Financial (MYFW)
160K → 171K shares (+7%)
Lsi Industries (LYTS)
160K → 200K shares (+26%)
Core Molding Technologies (CMT)
195K → 216K shares (+10%)
Strawberry Fields REIT (STRW)
330K → 349K shares (+6%)
Infusystem Holdings (INFU)
489K shares
Century Communities, Inc. (CCS)
36K → 61K shares (+67%)
BioLife Solutions, Inc. (BLFS)
154K shares
Transcat (TRNS)
39K → 46K shares (+19%)
Ceco Environmental (CECO)
46K shares
