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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% |
Plumas Bancorp (PLBC)
5,121 shares
Prologis (PLD)
2,200 shares
Mistras Group (MG)
17K shares
Clearway Energy, Inc. (Class C) (CWEN)
8,665 shares
Ceragon Networks (CRNT)
113K shares
Evgo (EVGO)
152K shares
Bridgebio Pharma (BBIO)
3,874 shares
Terreno Realty Corporation (TRNO)
4,400 shares
CNX Resources (CNX)
8,309 shares
Genworth Financial, Inc. (GNW)
30K shares
Bicara Therapeutics (BCAX)
9,173 shares
8x8 Inc (EGHT)
111K → 159K shares (+43%)
Bancfirst Corp (BANF)
2,400 shares
Regional Management (RM)
6,461 shares
Enova International, Inc. (ENVA)
1,102 shares
Black Hills Corporation (BKH)
3,554 shares
Energy Transfer LP (ET)
13K shares
Graftech International (EAF)
14K → 43K shares (+200%)
Coastalsouth Bancshares (COSO)
9,441 shares
Cs Disco (LAW)
91K → 67K shares (−27%)
Universal Insurance Holdings (UVE)
6,117 shares
Kura Oncology (KURA)
22K shares
Chefs' Warehouse, Inc. (CHEF)
2,530 shares
Savers Value Village (SVV)
24K shares
Neurocrine Biosciences (NBIX)
1,422 shares
