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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% |
Lazard (LAZ)
153K shares
CoreCivic (CXW)
204K → 209K shares (+2%)
Atlantic Union Bankshares, Corp. (AUB)
39K → 149K shares (+286%)
Emcor (EME)
3,770 → 7,560 shares (+101%)
ManpowerGroup (MAN)
195K → 183K shares (−6%)
OPENLANE, Inc. (OPLN)
85K → 147K shares (+74%)
Impinj, Inc. (PI)
12K → 42K shares (+253%)
V2X, Inc. (VVX)
31K → 81K shares (+159%)
EnerSys (ENS)
6,939 → 26K shares (+271%)
Brink's (BCO)
63K shares
Leonardo Drs (DRS)
72K → 140K shares (+95%)
AAR Corp. (AIR)
47K → 41K shares (−13%)
Pagseguro Digital (PAGS)
495K → 642K shares (+30%)
Quantumscape (QS)
755K shares
Flagstar Bank (FLG)
340K → 378K shares (+11%)
Sprouts Farmers Market (SFM)
66K shares
Dycom Industries (DY)
6,479 → 11K shares (+71%)
Lincoln Financial (LNC)
24K → 158K shares (+558%)
Starbucks (SBUX)
54K shares
IES Holdings (IESC)
670 → 7,565 shares (+1029%)
Webull (BULL)
845K shares
BankUnited, Inc. (BKU)
31K → 112K shares (+265%)
Ouster (OUST)
50K → 86K shares (+74%)
Zim Integrated Shipping Services (ZIM)
274K → 203K shares (−26%)
BioMarin Pharmaceutical (BMRN)
92K shares
