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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% |
Caesars Entertainment (CZR)
503K shares in Q1 2026
NUVALENT INC
396K shares in Q1 2026
Tractor Supply (TSCO)
363K shares in Q1 2026
Trade Desk (TTD)
321K shares in Q1 2026
Viridian Therapeutics, Inc. (VRDN)
158K shares in Q1 2026
Everus Construction Group, Inc. (ECG)
143K shares in Q1 2026
Arista Networks (ANET)
137K shares in Q1 2026
Amphenol (APH)
125K shares in Q1 2026
Nasdaq, Inc. (NDAQ)
107K shares in Q1 2026
Shoals Technologies Group (SHLS)
98K shares in Q1 2026
Lululemon Athletica (LULU)
77K shares in Q1 2026
ResMed| (RMD)
65K shares in Q1 2026
Domino's (DPZ)
63K shares in Q1 2026
Ross Stores (ROST)
27K shares in Q1 2026
Alignment Healthcare, Inc. (ALHC)
19K shares in Q1 2026
COTERRA ENERGY INC
13K shares in Q1 2026
Parsons Corporation (PSN)
11K shares in Q1 2026
LKQ Corporation (LKQ)
8,916 shares in Q1 2026
KLA Corporation (KLAC)
8,099 shares in Q1 2026
