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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% |
Ooma (OOMA)
29K shares
Methode Electronics (MEI)
29K shares
Hinge Health (HNGE)
6,589 shares
Third Coast Bancshares (TCBX)
6,844 → 13K shares (+97%)
Immunocore Holdings (IMCR)
17K shares
First Community Bankshares Inc (FCBC)
7,644 → 12K shares (+59%)
Business First Bancshares (BFST)
24K → 17K shares (−27%)
Beam Therapeutics (BEAM)
16K shares
South Plains Financial (SPFI)
9,577 → 12K shares (+29%)
Safety Insurance Group, Inc. (SAFT)
6,905 → 7,086 shares (+3%)
Willis Lease Finance (WLFC)
2,300 shares
Daqo New Energy (DQ)
9,999 → 39K shares (+292%)
Unisys (UIS)
178K → 143K shares (−20%)
Ternium (TX)
12K shares
Omada Health (OMDA)
23K shares
World Acceptance Corporation (WRLD)
2,229 shares
Equity Bancshares (EQBK)
11K → 10K shares (−10%)
Old Republic International (ORI)
25K → 12K shares (−52%)
Diana Shipping (DSX)
128K → 232K shares (+82%)
Antero Midstream (AM)
21K shares
Oceanagold (OGC)
19K shares
Innoviva, Inc. (INVA)
21K shares
HINGHAM INSTN SVGS MASS
1,956 → 1,556 shares (−20%)
Cabaletta Bio (CABA)
153K shares
Zymeworks (ZYME)
18K shares
