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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$10.7B
sum of reported positions
Reported positions
300
Changes vs prior quarter
319
33 new · 24 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 417 measured positions in 8 quarters, the typical new or larger position finished −2.1 pts against the S&P 500 and 46% 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 |
|---|---|---|---|
| 1.18M | $320M | 3.0% | |
| 1.12M | $177M | 1.6% | |
| 3.38M | $177M | 1.6% | |
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 | $9.73B | $10.7B |
| Positions | 291 | 300 |
| Biggest line | — | Ftai Aviation 3% |
| 975K |
| $145M |
| 1.3% |
| 1.14M | $134M | 1.3% |
| 2M | $132M | 1.2% |
| 822K | $126M | 1.2% |
| 725K | $119M | 1.1% |
| 334K | $112M | 1.0% |
| 207K | $112M | 1.0% |
| 1.41M | $110M | 1.0% |
| 459K | $103M | 1.0% |
| 1.19M | $103M | 1.0% |
| 500K | $103M | 1.0% |
| 1.37M | $102M | 1.0% |
| 3.72M | $97.4M | 0.9% |
| 378K | $95.7M | 0.9% |
| 668K | $95.2M | 0.9% |
| 2.85M | $95.1M | 0.9% |
| 623K | $94.8M | 0.9% |
| 344K | $91.8M | 0.9% |
| 1.23M | $91.5M | 0.9% |
| 667K | $90.6M | 0.8% |
| 765K | $90M | 0.8% |
| 1.12M | $88.2M | 0.8% |
Baldwin Insurance Group (BWIN)
1.1M → 2.1M shares (+90%)
Vera Therapeutics (VERA)
551K → 1.3M shares (+135%)
Urogen Pharma (URGN)
1.31M → 1.51M shares (+15%)
APi Group (APG)
547K → 1.2M shares (+120%)
Acadia Healthcare (ACHC)
575K → 1.67M shares (+191%)
Datadog (DDOG)
93K → 182K shares (+95%)
Fair Isaac (FICO)
31K → 38K shares (+22%)
Voyager Technologies, Inc. (VOYG)
1.23M → 1.34M shares (+9%)
Chemed Corp. (CHE)
63K → 91K shares (+44%)
Pagaya Technologies (PGY)
197K → 2.3M shares (+1068%)
Acv Auctions (ACVA)
3.93M → 5.81M shares (+48%)
Ryerson Holding (RYZ)
1.52M → 1.68M shares (+11%)
Ero Copper (ERO)
1.25M → 1.54M shares (+23%)
Gulfport Energy Corporation (GPOR)
222K → 241K shares (+9%)
Seacoast Banking Corporation of Florida (SBCF)
999K → 1.23M shares (+23%)
Credo Technology Group Holding (CRDO)
112K → 150K shares (+33%)
Cloudflare (NET)
157K → 165K shares (+5%)
Ftai Infrastructure (FIP)
7.56M → 8.26M shares (+9%)
Planet Fitness (PLNT)
507K → 721K shares (+42%)
Gibraltar Industries, Inc. (ROCK)
688K → 830K shares (+21%)
Dexcom (DXCM)
506K → 547K shares (+8%)
BJ's Wholesale Club (BJ)
319K → 412K shares (+29%)
Ionq (IONQ)
11K → 666K shares (+6169%)
Avantor (AVTR)
2.02M → 3.51M shares (+73%)
Merit Medical Systems, Inc. (MMSI)
431K → 469K shares (+9%)
