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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% |
First Majestic Silver (AG)
99K shares
Regency Centers (REG)
21K shares
Pelagos Insurance Capital (PLGO)
51K → 67K shares (+32%)
Barrett Business Services (BBSI)
40K → 46K shares (+15%)
Wolfspeed (WOLF)
34K shares
Globe Life (GL)
9,070 shares
Meta (META)
2,874 shares
Opendoor Technologies (OPEN)
347K shares
Synchrony Financial (SYF)
21K shares
Main Street Capital (MAIN)
54K → 31K shares (−43%)
DoubleVerify Holdings Inc. (DV)
145K shares
Navient (NAVI)
142K → 177K shares (+25%)
Preferred Bank (PFBC)
14K shares
PC Connection, Inc. (CNXN)
20K shares
Douglas Dynamics (PLOW)
5,953 → 27K shares (+357%)
Nwpx Infrastructure (NWPX)
6,040 → 9,734 shares (+61%)
Gcm Grosvenor (GCMG)
90K → 118K shares (+32%)
Frontier Group Holdings (ULCC)
217K → 183K shares (−16%)
ServisFirst Bancshares, Inc. (SFBS)
38K → 17K shares (−56%)
Capitol Federal Savings Bank (CFFN)
120K → 168K shares (+40%)
Pegasystems (PEGA)
127K → 48K shares (−63%)
Enterprise Financial Services (EFSC)
22K shares
Atricure (ATRC)
50K shares
Nektar Therapeutics (NKTR)
20K shares
Community West Bancshares (CWBC)
20K → 52K shares (+161%)
