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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
$5.32B
sum of reported positions
Reported positions
737
Changes vs prior quarter
737
326 new · 57 exited
Filings on record
8
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q2 2024
Across 192 measured positions in 6 quarters, the typical new or larger position finished −3.0 pts against the S&P 500 and 44% 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 |
|---|---|---|---|
| 214K | $79.8M | 1.5% | |
| 223K | $76.5M | 1.4% | |
| 1.05M | $75.7M | 1.4% | |
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 | $2.67B | $5.32B |
| Positions | 468 | 737 |
| Biggest line | — | GE Aerospace 2% |
| 324K |
| $72.6M |
| 1.4% |
| 324K | $72.2M | 1.4% |
| 387K | $71.6M | 1.3% |
| 206K | $70.1M | 1.3% |
| 72K | $69.1M | 1.3% |
| 183K | $68.3M | 1.3% |
| 51K | $67.7M | 1.3% |
| 132K | $67.6M | 1.3% |
| 188K | $66.7M | 1.3% |
| 205K | $64.3M | 1.2% |
| 131K | $64.2M | 1.2% |
| 133K | $60.4M | 1.1% |
| 302K | $58.7M | 1.1% |
| 1.3M | $56.3M | 1.1% |
| 219K | $55.8M | 1.1% |
| 1.06M | $52.8M | 1.0% |
| 120K | $51M | 1.0% |
| 288K | $50.8M | 1.0% |
| 187K | $48.6M | 0.9% |
| 385K | $47.1M | 0.9% |
| 1.04M | $46.9M | 0.9% |
| 139K | $45.4M | 0.9% |
Kirby Corporation (KEX)
7,309 → 77K shares (+951%)
Kadant Inc. (KAI)
22K → 33K shares (+45%)
Belden Inc. (BDC)
14K → 85K shares (+487%)
Xp (XP)
291K → 613K shares (+110%)
Standex International Corporation (SXI)
20K → 28K shares (+42%)
Jefferies (JEF)
88K → 197K shares (+123%)
Columbia Banking System (COLB)
27K → 303K shares (+1040%)
MAREX GROUP PLC
16K → 156K shares (+885%)
Hanover Insurance (THG)
31K → 43K shares (+41%)
VSE Corporation (VSEC)
3,553 → 38K shares (+957%)
UL Solutions (ULS)
45K → 82K shares (+84%)
ESCO Technologies Inc. (ESE)
4,964 → 24K shares (+376%)
Federal Signal Corporation (FSS)
59K → 64K shares (+10%)
Amentum (AMTM)
218K → 394K shares (+81%)
Primerica (PRI)
16K → 28K shares (+76%)
Hayward Holdings, Inc. (HAYW)
429K → 444K shares (+4%)
Braze (BRZE)
305K → 353K shares (+16%)
Federated Hermes (FHI)
62K → 136K shares (+118%)
First Interstate BancSystem, Inc. (FIBK)
87K → 191K shares (+120%)
Curtiss-Wright (CW)
3,642 → 9,704 shares (+166%)
Piper Sandler Companies (PIPR)
15K → 101K shares (+578%)
Affiliated Managers Group (AMG)
7,424 → 20K shares (+163%)
CoreCivic (CXW)
204K → 209K shares (+2%)
Atlantic Union Bankshares, Corp. (AUB)
39K → 149K shares (+286%)
Emcor (EME)
3,770 → 7,560 shares (+101%)
