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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% |
Texas Capital Bancshares (TCBI)
3,032 → 9,079 shares (+199%)
ESAB (ESAB)
21K → 9,282 shares (−55%)
Biocryst Pharmaceuticals (BCRX)
91K shares
Xerox Holdings (XRX)
83K → 287K shares (+243%)
Urban Outfitters, Inc. (URBN)
13K shares
Ferrovial (FER)
26K → 13K shares (−50%)
UFP Technologies, Inc. (UFPT)
3,347 shares
NORTHFIELD BANCORP INC DEL
34K → 60K shares (+76%)
Alerus Financial (ALRS)
22K → 28K shares (+30%)
Npk International (NPKI)
58K → 55K shares (−5%)
Bowhead Specialty (BOW)
34K → 29K shares (−16%)
Warrior Met Coal, Inc. (HCC)
11K shares
Forward Air (FWRD)
63K shares
PVH Corp. (PVH)
11K shares
Slide Insurance Holdings (SLDE)
43K shares
1st Source (SRCE)
7,602 → 10K shares (+35%)
Mosaic Company (The) (MOS)
39K shares
Great Southern Bancorp (GSBC)
6,200 → 11K shares (+71%)
Bluelinx (BXC)
14K → 13K shares (−5%)
Penn Entertainment (PENN)
39K shares
Costamare (CMRE)
72K → 59K shares (−18%)
Liquidity Services, Inc. (LQDT)
21K shares
Limbach Holdings (LMB)
17K → 10K shares (−39%)
Millicom International Cellular (TIGO)
8,720 shares
Qcr (QCRH)
8,360 → 7,996 shares (−4%)
