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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% |
Dynatrace (DT)
1.64M shares
Primoris Services Corporation (PRIM)
469K shares
StandardAero (SARO)
1.45M shares
Alkermes (ALKS)
660K shares
Etoro Group (ETOR)
832K shares
Sensata Technologies (ST)
658K shares
Veradermics (MANE)
255K shares
United States Antimony (UAMY)
4.3M shares
Molina Healthcare (MOH)
128K shares
Halozyme (HALO)
343K shares
Standex International Corporation (SXI)
74K shares
Unusual Machines (UMAC)
1.17M shares
Climb Bio (CLYM)
1.94M shares
Porch Group (PRCH)
1.55M shares
Nebius Group (NBIS)
78K shares
Verisk Analytics (VRSK)
118K shares
Viking Holdings (VIK)
197K shares
TG Therapeutics, Inc. (TGTX)
369K shares
Lumentum (LITE)
22K shares
Watts Water Technologies (WTS)
47K shares
Robinhood Markets (HOOD)
183K shares
York Space Systems (YSS)
733K shares
Spyre Therapeutics (SYRE)
183K shares
Federal Realty Investment Trust (FRT)
91K shares
Donaldson Company (DCI)
95K shares
