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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% |
Triumph Bancorp, Inc. (TFIN)
24K → 39K shares (+67%)
Blue Owl Capital (OWL)
339K shares
Appian (APPN)
15K → 129K shares (+735%)
Interface, Inc. (TILE)
35K → 82K shares (+133%)
TripAdvisor (TRIP)
212K shares
Banner Corporation (BANR)
61K → 44K shares (−29%)
Teck Resources (TECK)
49K shares
Centuri Holdings (CTRI)
95K shares
Seacoast Banking Corporation of Florida (SBCF)
48K → 86K shares (+80%)
Expedia Group (EXPE)
11K shares
Alliancebernstein Holding L.P. (AB)
103K → 81K shares (−21%)
Porch Group (PRCH)
193K → 190K shares (−2%)
Enerpac Tool Group (EPAC)
62K → 78K shares (+25%)
Protolabs (PRLB)
10K → 34K shares (+227%)
Intl Bancshares Corp (IBOC)
36K shares
Alkami Technology (ALKT)
150K shares
Amplitude (AMPL)
119K → 355K shares (+198%)
Up Fintech Holding (TIGR)
363K → 598K shares (+65%)
Cadence Design Systems (CDNS)
2,024 → 6,809 shares (+236%)
Alignment Healthcare, Inc. (ALHC)
105K shares
Ambarella (AMBA)
29K shares
C3.ai (AI)
250K → 275K shares (+10%)
Beacon Financial Corp. (BBT)
24K → 81K shares (+232%)
Carpenter Technology (CRS)
3,968 shares
Ceco Environmental (CECO)
27K shares
