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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% |
Flowco (FLOC)
19K shares
Parke Bancorp (PKBK)
8,195 → 13K shares (+53%)
Alpha Metallurgical Resources, Inc. (AMR)
2,503 shares
Horace Mann Educators Corporation (HMN)
7,951 shares
Kyverna Therapeutics (KYTX)
45K shares
Pangaea Logistics Solutions (PANL)
91K → 62K shares (−32%)
Matrix Service (MTRX)
26K → 29K shares (+15%)
Riskified (RSKD)
95K → 80K shares (−16%)
NORTHEAST BK PORTLAND ME
2,525 → 3,000 shares (+19%)
Rbb Bancorp (RBB)
14K shares
Lendingtree (TREE)
29K → 8,849 shares (−70%)
Community Trust Bancorp (CTBI)
5,389 shares
Commercial Vehicle Group (CVGI)
83K shares
DXP Enterprises, Inc. (DXPE)
2,277 shares
Quantum Corp (QMCO)
35K shares
Imax (IMAX)
9,529 shares
Southside Bancshares, Inc. (SBSI)
7,811 → 11K shares (+38%)
Amc Entertainment Holdings (AMC)
197K shares
Sherwin-Williams (SHW)
1,080 shares
First Mid Bancshares (FMBH)
7,752 → 7,657 shares (−1%)
Five Star Bancorp (FSBC)
6,747 → 7,547 shares (+12%)
First Financial Corp (THFF)
4,732 shares
BEL FUSE INC
1,100 shares
Relay Therapeutics (RLAY)
20K shares
Climb Global Solutions (CLMB)
16K → 16K shares (−2%)
