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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% |
Etoro Group (ETOR)
832K shares
RBC Bearings (RBC)
53K → 51K shares (−5%)
Merit Medical Systems, Inc. (MMSI)
431K → 469K shares (+9%)
Matador Resources (MTDR)
823K → 653K shares (−21%)
Universal Display (OLED)
110K → 365K shares (+231%)
Sensata Technologies (ST)
658K shares
Zscaler (ZS)
34K → 222K shares (+545%)
Veradermics (MANE)
255K shares
United States Antimony (UAMY)
4.3M shares
Cushman & Wakefield (CWK)
2.81M → 2.31M shares (−18%)
Interface, Inc. (TILE)
1.06M → 840K shares (−21%)
Timken (TKR)
378K → 207K shares (−45%)
Burlington Stores (BURL)
217K → 95K shares (−56%)
Molina Healthcare (MOH)
128K shares
Asbury Automotive Group (ABG)
175K → 144K shares (−18%)
Belden Inc. (BDC)
455K → 240K shares (−47%)
Permian Resources (PR)
2.07M → 1.56M shares (−25%)
Knife River Corporation (KNF)
409K → 339K shares (−17%)
RXO, Inc. (RXO)
2.65M → 1.03M shares (−61%)
Trinet Group (TNET)
576K → 569K shares (−1%)
Oddity Tech (ODD)
797K → 1.84M shares (+131%)
Fluor (FLR)
672K → 520K shares (−23%)
CommVault Systems (CVLT)
161K → 191K shares (+19%)
Kontoor Brands (KTB)
493K → 323K shares (−34%)
Halozyme (HALO)
343K shares
