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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% |
Workday, Inc. (WDAY)
114K → 75K shares (−34%)
Align Technology (ALGN)
197K → 54K shares (−73%)
MSCI (MSCI)
12K → 16K shares (+31%)
Hexcel (HXL)
140K → 87K shares (−38%)
Guidewire Software (GWRE)
260K → 71K shares (−73%)
Alnylam Pharmaceuticals (ALNY)
31K → 29K shares (−5%)
Gentherm Incorporated (THRM)
237K → 255K shares (+7%)
Donaldson Company (DCI)
95K shares
Floor & Decor (FND)
143K → 136K shares (−5%)
Rush Street Interactive, Inc. (RSI)
307K → 257K shares (−16%)
Onto Innovation (ONTO)
20K shares
Procore Technologies (PCOR)
217K → 182K shares (−16%)
Lamb Weston (LW)
178K → 170K shares (−4%)
Heartland Express, Inc. (HTLD)
469K shares
Albemarle Corporation (ALB)
53K → 51K shares (−4%)
EPAM Systems (EPAM)
81K → 77K shares (−4%)
Pool Corporation (POOL)
29K → 27K shares (−5%)
Tandem Diabetes Care (TNDM)
397K → 380K shares (−4%)
Varex Imaging (VREX)
1.15M → 535K shares (−54%)
GXO Logistics (GXO)
95K → 110K shares (+16%)
Rollins, Inc. (ROL)
407K → 133K shares (−67%)
Mirion Technologies, Inc. (MIR)
299K shares
Cogent Communications Holdings, Inc. (CCOI)
399K → 383K shares (−4%)
Dolby (DLB)
320K → 100K shares (−69%)
Aurora Innovation (AUR)
606K shares
