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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% |
Bank First (BFC)
5,585 → 5,060 shares (−9%)
Nelnet (NNI)
8,093 → 5,093 shares (−37%)
Upwork, Inc. (UPWK)
168K → 81K shares (−52%)
Nuscale Power (SMR)
288K → 64K shares (−78%)
Financial Institutions (FISI)
20K → 16K shares (−20%)
Safe Bulkers (SB)
111K → 100K shares (−10%)
WisdomTree Investments, Inc. (WT)
53K → 35K shares (−34%)
Business First Bancshares (BFST)
24K → 17K shares (−27%)
Unisys (UIS)
178K → 143K shares (−20%)
Equity Bancshares (EQBK)
11K → 10K shares (−10%)
Old Republic International (ORI)
25K → 12K shares (−52%)
HINGHAM INSTN SVGS MASS
1,956 → 1,556 shares (−20%)
Choiceone Financial Services (COFS)
15K → 14K shares (−10%)
Manitowoc Co (MTW)
36K → 33K shares (−9%)
Ncino (NCNO)
281K → 27K shares (−91%)
Pangaea Logistics Solutions (PANL)
91K → 62K shares (−32%)
Riskified (RSKD)
95K → 80K shares (−16%)
Lendingtree (TREE)
29K → 8,849 shares (−70%)
First Mid Bancshares (FMBH)
7,752 → 7,657 shares (−1%)
Climb Global Solutions (CLMB)
16K → 16K shares (−2%)
Orrstown Financial Services (ORRF)
13K → 8,911 shares (−33%)
Microvast Holdings (MVST)
519K → 309K shares (−41%)
Orion Group (ORN)
23K → 21K shares (−7%)
California Bancorp (BCAL)
35K → 17K shares (−53%)
Sprinklr, Inc. (CXM)
249K → 63K shares (−75%)
