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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% |
Bar Harbor Bankshares (BHB)
9,291 → 18K shares (+89%)
Seanergy Maritime Holdings (SHIP)
28K → 48K shares (+73%)
Viking Therapeutics (VKTX)
17K shares
Home Bancorp (HBCP)
9,412 shares
Nuscale Power (SMR)
288K → 64K shares (−78%)
Intellia Therapeutics (NTLA)
38K shares
Financial Institutions (FISI)
20K → 16K shares (−20%)
Harmony Biosciences Holdings, Inc. (HRMY)
17K shares
Stewart Information Services Corporation (STC)
8,539 → 9,553 shares (+12%)
Safe Bulkers (SB)
111K → 100K shares (−10%)
3d Systems (DDD)
161K → 208K shares (+29%)
Republic Airways (RJET)
29K shares
Colony Bankcorp (CBAN)
18K → 30K shares (+68%)
Amazon (AMZN)
2,500 shares
Yext (YEXT)
48K → 126K shares (+165%)
WisdomTree Investments, Inc. (WT)
53K → 35K shares (−34%)
Mercantile Bank (MBWM)
10K shares
Xperi (XPER)
31K → 70K shares (+123%)
National Health Investors, Inc. (NHI)
7,485 shares
CenterPoint Energy (CNP)
13K shares
Cohu, Inc. (COHU)
7,658 shares
Newtekone (NEWT)
30K → 38K shares (+29%)
Southern First Bancshares (SFST)
9,113 shares
Immunome (IMNM)
26K shares
Ibex (IBEX)
9,379 → 18K shares (+93%)
