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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% |
Ccc Intelligent Solutions (CCC)
1.91M → 1.01M shares (−47%)
Kinsale Capital Group (KNSL)
39K → 16K shares (−60%)
Adobe (ADBE)
251K → 25K shares (−90%)
Okta, Inc. (OKTA)
166K → 37K shares (−78%)
Barrick Mining (B)
277K → 132K shares (−52%)
Dynex Capital (DX)
700K → 348K shares (−50%)
Home BancShares (HOMB)
200K → 156K shares (−22%)
Cameco (CCJ)
411K → 42K shares (−90%)
Hudbay Minerals (HBM)
423K → 157K shares (−63%)
First Financial Bancorp (FFBC)
124K → 108K shares (−13%)
Schneider National (SNDR)
104K → 98K shares (−6%)
Progress Software Corporation (PRGS)
116K → 104K shares (−11%)
Banner Corporation (BANR)
61K → 44K shares (−29%)
Alliancebernstein Holding L.P. (AB)
103K → 81K shares (−21%)
Porch Group (PRCH)
193K → 190K shares (−2%)
Cna Financial (CNA)
86K → 49K shares (−43%)
First Busey Corp (BUSE)
110K → 80K shares (−27%)
EXL Service (EXLS)
95K → 89K shares (−6%)
First Merchants (FRME)
53K → 52K shares (−4%)
Par Technology (PAR)
129K → 126K shares (−2%)
Sprout Social (SPT)
320K → 286K shares (−11%)
Bitdeer Technologies Group (BTDR)
250K → 114K shares (−54%)
Woodward, Inc. (WWD)
4,237 → 4,132 shares (−3%)
CSW Industrials, Inc. (CSW)
7,997 → 6,195 shares (−23%)
Main Street Capital (MAIN)
54K → 31K shares (−43%)
