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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% |
Provident Financial Services, Inc. (PFS)
113K → 132K shares (+17%)
Triumph Bancorp, Inc. (TFIN)
24K → 39K shares (+67%)
Appian (APPN)
15K → 129K shares (+735%)
Interface, Inc. (TILE)
35K → 82K shares (+133%)
Seacoast Banking Corporation of Florida (SBCF)
48K → 86K shares (+80%)
Enerpac Tool Group (EPAC)
62K → 78K shares (+25%)
Protolabs (PRLB)
10K → 34K shares (+227%)
Amplitude (AMPL)
119K → 355K shares (+198%)
Up Fintech Holding (TIGR)
363K → 598K shares (+65%)
Cadence Design Systems (CDNS)
2,024 → 6,809 shares (+236%)
C3.ai (AI)
250K → 275K shares (+10%)
Beacon Financial Corp. (BBT)
24K → 81K shares (+232%)
Trustmark Corp. (TRMK)
44K → 49K shares (+11%)
Clarivate (CLVT)
145K → 1.03M shares (+608%)
Connectone Bancorp (CNOB)
52K → 62K shares (+20%)
Cohen & Steers, Inc. (CNS)
16K → 27K shares (+73%)
Stock Yards Bancorp (SYBT)
17K → 27K shares (+62%)
Virtus Investment Partners, Inc. (VRTS)
3,948 → 14K shares (+257%)
Customers Bancorp, Inc. (CUBI)
22K → 25K shares (+14%)
Packaging Corporation of America (PKG)
4,087 → 8,138 shares (+99%)
N-able, Inc. (NABL)
21K → 528K shares (+2385%)
Pathward Financial, Inc. (CASH)
16K → 22K shares (+41%)
Simpson Manufacturing (SSD)
7,214 → 8,811 shares (+22%)
Wynn Resorts (WYNN)
13K → 18K shares (+43%)
Cognyte Software (CGNT)
86K → 198K shares (+131%)
