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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% |
Canadian Natural Resources (CNQ)
468K → 1.12M shares (+139%)
CME Group (CME)
189K → 198K shares (+5%)
Fastenal (FAST)
1.1M → 870K shares (−21%)
KeyCorp (KEY)
1.56M → 1.81M shares (+16%)
Regions Financial Corporation (RF)
1.38M shares
Hartford (The) (HIG)
309K shares
Arch Capital Group (ACGL)
79K → 410K shares (+422%)
Wabtec (WAB)
81K → 145K shares (+79%)
Raymond James Financial (RJF)
65K → 247K shares (+278%)
Blackstone Inc. (BX)
61K → 314K shares (+412%)
Delta Air Lines (DAL)
386K shares
Canadian Imperial Bank of Commerce (CM)
522K → 311K shares (−40%)
Paccar (PCAR)
371K → 297K shares (−20%)
McDonald's (MCD)
128K shares
Royal Bank of Canada (RY)
131K → 158K shares (+21%)
Morgan Stanley (MS)
156K shares
HP Inc. (HPQ)
1.45M shares
Dell Technologies (DELL)
73K shares
Dynatrace (DT)
450K → 637K shares (+42%)
First Solar (FSLR)
117K shares
CrowdStrike (CRWD)
36K shares
Vertiv (VRT)
81K shares
General Dynamics (GD)
75K shares
GoDaddy (GDDY)
259K → 311K shares (+20%)
M&T Bank (MTB)
36K → 111K shares (+205%)
