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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$36.7B
sum of reported positions
Reported positions
504
Changes vs prior quarter
450
52 new · 45 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 508 measured positions in 8 quarters, the typical new or larger position finished −4.0 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 15.5M | $672M | 1.8% | |
| 29.1M | $623M | 1.7% | |
| 8.93M | $486M | 1.3% | |
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 | $29.7B | $36.7B |
| Positions | 497 | 504 |
| Biggest line | — | Amcor 2% |
| 542K |
| $465M |
| 1.3% |
| 1.48M | $448M | 1.2% |
| 11.1M | $433M | 1.2% |
| 857K | $414M | 1.1% |
| 2.63M | $413M | 1.1% |
| 11.4M | $412M | 1.1% |
| 1.64M | $395M | 1.1% |
| 2.63M | $394M | 1.1% |
| 440K | $365M | 1.0% |
| 13.8M | $358M | 1.0% |
| 1.01M | $337M | 0.9% |
| 2.96M | $326M | 0.9% |
| 8.42M | $320M | 0.9% |
| 13.1M | $320M | 0.9% |
| 16.7M | $319M | 0.9% |
| 1.21M | $318M | 0.9% |
| 12M | $317M | 0.9% |
| 5.45M | $307M | 0.8% |
| 894K | $302M | 0.8% |
| 1.12M | $298M | 0.8% |
| 2.62M | $296M | 0.8% |
| 772K | $291M | 0.8% |
Argan, Inc. (AGX)
115K → 116K shares (+1%)
Zurn Elkay Water Solutions Corp. (ZWS)
1.77M → 1.79M shares (+1%)
Masco (MAS)
719K → 1.1M shares (+53%)
Five Below (FIVE)
479K → 495K shares (+3%)
Veracyte, Inc. (VCYT)
1.41M → 1.51M shares (+7%)
First Financial Bankshares (FFIN)
2.19M → 2.55M shares (+16%)
Globus Medical (GMED)
1.1M → 1.11M shares (+1%)
Bright Horizons Family Solutions Inc. (BFAM)
1.18M → 1.23M shares (+4%)
First Citizens Bancshares Inc (FCNCA)
24K → 41K shares (+68%)
Rush Street Interactive, Inc. (RSI)
2.71M → 2.8M shares (+3%)
Coca-Cola Consolidated (COKE)
271K → 435K shares (+61%)
Dollar General (DG)
442K → 717K shares (+62%)
Teradata (TDC)
2.29M → 2.38M shares (+4%)
Irhythm Holdings (IRTC)
675K → 685K shares (+2%)
Expedia Group (EXPE)
200K → 314K shares (+57%)
LiveRamp Holdings, Inc. (RAMP)
1.88M → 2.11M shares (+12%)
eBay Inc. (EBAY)
481K → 705K shares (+46%)
Synchrony Financial (SYF)
726K → 1.02M shares (+41%)
Interface, Inc. (TILE)
1.88M → 2.14M shares (+14%)
Dave, Inc. (DAVE)
202K → 206K shares (+2%)
New York Times Company (NYT)
645K → 1.09M shares (+68%)
Bill Holdings (BILL)
2M → 2.05M shares (+3%)
Mattel (MAT)
1.65M → 5.28M shares (+220%)
Warby Parker (WRBY)
2.31M → 2.4M shares (+4%)
Waters Corporation (WAT)
127K → 191K shares (+50%)
