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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% |
Fulton Financial Corporation (FULT)
58K → 186K shares (+219%)
Virtu Financial, Inc. (VIRT)
67K → 75K shares (+13%)
Concentrix (CNXC)
51K → 200K shares (+294%)
SkyWest, Inc. (SKYW)
45K shares
Home BancShares (HOMB)
200K → 156K shares (−22%)
Extreme Networks, Inc. (EXTR)
28K → 136K shares (+379%)
Cloudflare (NET)
18K shares
Atmus Filtration Technologies Inc. (ATMU)
9,070 → 85K shares (+840%)
Himax Technologies (HIMX)
241K → 282K shares (+17%)
Unity Software (U)
12K → 151K shares (+1197%)
ZILLOW GROUP INC
136K shares
Five9, Inc. (FIVN)
183K → 201K shares (+10%)
Cameco (CCJ)
411K → 42K shares (−90%)
OSI Systems, Inc. (OSIS)
2,404 → 19K shares (+708%)
Happen (HAPN)
99K → 203K shares (+105%)
SiTime (SITM)
5,480 shares
TKO Group Holdings (TKO)
19K shares
U HAUL HOLDING COMPANY
60K → 68K shares (+13%)
Silicon Labs (SLAB)
2,570 → 18K shares (+589%)
Xometry (XMTR)
40K shares
NCR Voyix (VYX)
461K shares
Asana (ASAN)
327K → 537K shares (+64%)
Hudbay Minerals (HBM)
423K → 157K shares (−63%)
First Financial Bancorp (FFBC)
124K → 108K shares (−13%)
Advanced Energy (AEIS)
1,650 → 9,687 shares (+487%)
