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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% |
Choiceone Financial Services (COFS)
15K → 14K shares (−10%)
Republic Bancorp Inc (RBCAA)
5,150 shares
Teradyne (TER)
960 shares
Acnb (ACNB)
7,761 shares
Manitowoc Co (MTW)
36K → 33K shares (−9%)
China Yuchai International (CYD)
9,605 shares
Southern Missouri Bancorp (SMBC)
5,963 shares
Vestis (VSTS)
31K shares
Procept Biorobotics (PRCT)
20K shares
WAVE LIFE SCIENCES LTD
78K shares
Cass Information Systems (CASS)
8,718 shares
Shore Bancshares (SHBI)
19K shares
Idacorp (IDA)
2,934 shares
Denison Mines (DNN)
145K shares
GXO Logistics (GXO)
8,715 shares
Byrna Technologies (BYRN)
44K → 66K shares (+51%)
Ncino (NCNO)
281K → 27K shares (−91%)
Metrocity Bankshares (MCBS)
12K shares
Agree Realty (ADC)
5,737 shares
Phillips Edison & Company (PECO)
10K shares
CVR Energy, Inc. (CVI)
16K shares
Mid Penn Bancorp (MPB)
11K → 12K shares (+9%)
Renasant Corp. (RNST)
9,904 shares
Fvcbankcorp (FVCB)
24K shares
Kinetik Holdings, Inc. (KNTK)
8,620 shares
