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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% |
Verisk Analytics (VRSK)
118K shares
Viking Holdings (VIK)
197K shares
Tetra Technologies (TTI)
2.15M → 1.8M shares (−16%)
The Cheesecake Factory, Inc. (CAKE)
279K → 255K shares (−9%)
TG Therapeutics, Inc. (TGTX)
369K shares
Alamos Gold (AGI)
725K → 666K shares (−8%)
Revvity (RVTY)
189K → 181K shares (−4%)
EnerSys (ENS)
107K → 84K shares (−21%)
Dyne Therapeutics (DYN)
822K → 874K shares (+6%)
Cooper Companies (The) (COO)
352K → 265K shares (−25%)
Deckers Brands (DECK)
129K → 191K shares (+48%)
Lumentum (LITE)
22K shares
Watts Water Technologies (WTS)
47K shares
Mattel (MAT)
1.69M → 1.32M shares (−22%)
Robinhood Markets (HOOD)
183K shares
Icon (ICLR)
108K → 104K shares (−4%)
York Space Systems (YSS)
733K shares
WESCO International (WCC)
66K → 52K shares (−21%)
Idexx Laboratories (IDXX)
35K → 34K shares (−5%)
OPENLANE, Inc. (OPLN)
540K → 428K shares (−21%)
Donnelley Financial Solutions, Inc. (DFIN)
654K → 419K shares (−36%)
Qxo (QXO)
853K → 1.01M shares (+18%)
Better Home & Finance Holding (BETR)
794K → 626K shares (−21%)
QORVO INC
170K → 184K shares (+8%)
James Hardie Industries (JHX)
674K → 645K shares (−4%)
