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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% |
Imperial Oil (IMO)
66K → 47K shares (−29%)
Klaviyo (KVYO)
345K shares
Brighthouse Financial (BHF)
76K → 82K shares (+8%)
Mueller Water Products (MWA)
99K → 201K shares (+103%)
Ccc Intelligent Solutions (CCC)
1.91M → 1.01M shares (−47%)
Kinsale Capital Group (KNSL)
39K → 16K shares (−60%)
Bank of Hawaii (BOH)
38K → 63K shares (+67%)
Adobe (ADBE)
251K → 25K shares (−90%)
Nebius Group (NBIS)
18K → 19K shares (+3%)
Brady Corporation (BRC)
7,530 → 56K shares (+642%)
Keurig Dr Pepper (KDP)
156K shares
Adeia, Inc. (ADEA)
118K → 154K shares (+31%)
Okta, Inc. (OKTA)
166K → 37K shares (−78%)
Sanmina Corporation (SANM)
3,543 → 20K shares (+466%)
BGC Group, Inc. (BGC)
433K → 466K shares (+8%)
ArcBest Corp. (ARCB)
19K → 35K shares (+85%)
JetBlue (JBLU)
10K → 864K shares (+8509%)
Allegiant Travel Company (ALGT)
30K → 42K shares (+42%)
Barrick Mining (B)
277K → 132K shares (−52%)
NetApp (NTAP)
31K shares
Ingram Micro Holding (INGM)
12K → 173K shares (+1303%)
Bok Financial (BOKF)
17K → 34K shares (+104%)
Independent Bank Corp. (INDB)
14K → 55K shares (+288%)
Dynex Capital (DX)
700K → 348K shares (−50%)
Victory Capital Holdings, Inc. (VCTR)
27K → 54K shares (+101%)
