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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% |
Mcewen (MUX)
43K shares
Citigroup (C)
5,500 shares
Hyster-Yale (HY)
24K → 22K shares (−11%)
Blacksky Technology (BKSY)
27K shares
South Bow (SOBO)
37K → 21K shares (−43%)
Bank First (BFC)
5,585 → 5,060 shares (−9%)
Cnb Financial Corp (CCNE)
17K → 22K shares (+35%)
Kearny Financial (KRNY)
49K → 79K shares (+61%)
Flutter Entertainment (FLUT)
7,300 shares
Covenant Logistics Group (CVLG)
17K shares
Aya Gold & Silver (AYA)
39K shares
Federal Realty Investment Trust (FRT)
5,890 shares
ANI Pharmaceuticals, Inc. (ANIP)
8,745 shares
Capital City Bank Group (CCBG)
13K → 14K shares (+11%)
Firstsun Capital Bancorp (FSUN)
8,005 → 18K shares (+129%)
Viant Technology (DSP)
12K → 55K shares (+366%)
Arrow Financial (AROW)
17K → 17K shares (+3%)
Hometrust Bancshares (HTB)
12K → 14K shares (+13%)
CF Industries (CF)
6,400 shares
Uniqure N.V. (QURE)
15K shares
Olema Pharmaceuticals (OLMA)
55K shares
Nelnet (NNI)
8,093 → 5,093 shares (−37%)
Upwork, Inc. (UPWK)
168K → 81K shares (−52%)
Camden National (CAC)
12K → 12K shares (+8%)
United Fire Group, Inc. (UFCS)
8,695 → 13K shares (+48%)
