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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% |
OPENLANE, Inc. (OPLN)
85K → 147K shares (+74%)
Impinj, Inc. (PI)
12K → 42K shares (+253%)
V2X, Inc. (VVX)
31K → 81K shares (+159%)
EnerSys (ENS)
6,939 → 26K shares (+271%)
Leonardo Drs (DRS)
72K → 140K shares (+95%)
Pagseguro Digital (PAGS)
495K → 642K shares (+30%)
Flagstar Bank (FLG)
340K → 378K shares (+11%)
Dycom Industries (DY)
6,479 → 11K shares (+71%)
Lincoln Financial (LNC)
24K → 158K shares (+558%)
IES Holdings (IESC)
670 → 7,565 shares (+1029%)
BankUnited, Inc. (BKU)
31K → 112K shares (+265%)
Ouster (OUST)
50K → 86K shares (+74%)
Brighthouse Financial (BHF)
76K → 82K shares (+8%)
Mueller Water Products (MWA)
99K → 201K shares (+103%)
Bank of Hawaii (BOH)
38K → 63K shares (+67%)
Nebius Group (NBIS)
18K → 19K shares (+3%)
Brady Corporation (BRC)
7,530 → 56K shares (+642%)
Adeia, Inc. (ADEA)
118K → 154K shares (+31%)
Sanmina Corporation (SANM)
3,543 → 20K shares (+466%)
BGC Group, Inc. (BGC)
433K → 466K shares (+8%)
ArcBest Corp. (ARCB)
19K → 35K shares (+85%)
JetBlue (JBLU)
10K → 864K shares (+8509%)
Allegiant Travel Company (ALGT)
30K → 42K shares (+42%)
Ingram Micro Holding (INGM)
12K → 173K shares (+1303%)
Bok Financial (BOKF)
17K → 34K shares (+104%)
