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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% |
Perrigo (PRGO)
1.85M → 391K shares (−79%)
Allient (ALNT)
55K → 39K shares (−29%)
Silvercrest Asset Management Group (SAMG)
190K → 362K shares (+90%)
Freightcar America (RAIL)
72K → 368K shares (+411%)
Knowles Corporation (KN)
64K → 82K shares (+28%)
CNH Industrial (CNH)
262K → 299K shares (+14%)
Mvb Financial (MVBF)
87K → 112K shares (+28%)
Kopin (KOPN)
385K → 567K shares (+48%)
American Eagle Outfitters (AEO)
98K → 146K shares (+49%)
Centrus Energy Corp. (LEU)
7,377 → 12K shares (+58%)
Asure Software (ASUR)
216K → 240K shares (+11%)
Hurco Companies (HURC)
69K → 74K shares (+8%)
Bok Financial (BOKF)
4,971 → 12K shares (+142%)
Acme United (ACU)
19K → 34K shares (+80%)
Daktronics Inc (DAKT)
77K shares
Green Brick Partners, Inc. (GRBK)
12K → 19K shares (+49%)
Avanos Medical, Inc.
574K → 57K shares (−90%)
Rocky Brands (RCKY)
31K → 32K shares (+4%)
Helios Technologies (HLIO)
23K → 14K shares (−39%)
Miller Industries Inc (MLR)
17K → 23K shares (+40%)
AstroNova, Inc.
120K → 36K shares (−70%)
Pure Cycle (PCYO)
63K → 81K shares (+29%)
iShares Russell 1000 Value ETF
27K → 3,423 shares (−87%)
Uniqure N.V. (QURE)
33K → 17K shares (−48%)
Ondas (ONDS)
63K → 81K shares (+28%)
