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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% |
Kymera Therapeutics (KYMR)
760K → 741K shares (−3%)
Insmed (INSM)
470K → 795K shares (+69%)
ATI Inc. (ATI)
694K → 420K shares (−40%)
Renasant Corp. (RNST)
1.7M → 1.78M shares (+5%)
Astera Labs (ALAB)
688K → 155K shares (−78%)
Royal Caribbean Group (RCL)
238K → 234K shares (−2%)
Palvella Therapeutics (PVLA)
374K → 479K shares (+28%)
Dynatrace (DT)
1.64M shares
Indie Semiconductor (INDI)
19.2M → 15.9M shares (−17%)
Agree Realty (ADC)
1.1M → 943K shares (−14%)
Intuitive Machines (LUNR)
3.51M → 3.17M shares (−10%)
Jazz Pharmaceuticals (JAZZ)
517K → 277K shares (−46%)
Saia (SAIA)
182K → 151K shares (−17%)
Entegris (ENTG)
755K → 352K shares (−53%)
First BanCorp (Puerto Rico) (FBP)
2.92M → 2.42M shares (−17%)
Circle Internet Group (CRCL)
1.55M → 1M shares (−35%)
Hubbell Incorporated (HUBB)
25K → 120K shares (+379%)
Axsome Therapeutics (AXSM)
203K → 254K shares (+25%)
Flex Ltd. (FLEX)
362K → 382K shares (+6%)
Wintrust Financial (WTFC)
462K → 385K shares (−17%)
Tidewater, Inc. (TDW)
1.07M → 895K shares (−17%)
Atmus Filtration Technologies Inc. (ATMU)
742K → 1.16M shares (+56%)
Jabil (JBL)
165K → 152K shares (−8%)
Builders Firstsource (BLDR)
860K → 651K shares (−24%)
Snowflake (SNOW)
71K → 226K shares (+218%)
