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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
$5.1B
sum of reported positions
Reported positions
51
Changes vs prior quarter
48
11 new · 4 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 114 measured positions in 8 quarters, the typical new or larger position finished +0.5 pts against the S&P 500 and 51% 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 |
|---|---|---|---|
| 1.36M | $867M | 17.0% | |
| 301K | $291M | 5.7% | |
| 681K | $283M | 5.6% | |
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 | $3.07B | $5.1B |
| Positions | 44 | 51 |
| Biggest line | — | Western Digital 17% |
| 628K |
| $250M |
| 4.9% |
| 1.2M | $208M | 4.1% |
| 1.42M | $204M | 4.0% |
| 17.5M | $170M | 3.3% |
| 2.42M | $151M | 3.0% |
| 8.89M | $143M | 2.8% |
| 614K | $137M | 2.7% |
| 2.17M | $134M | 2.6% |
| 2.19M | $132M | 2.6% |
| 1.2M | $124M | 2.4% |
| 2.61M | $121M | 2.4% |
| 1.52M | $120M | 2.3% |
| 1.38M | $88.7M | 1.7% |
| 5.54M | $87.3M | 1.7% |
| 1.58M | $82.3M | 1.6% |
| 536K | $76.9M | 1.5% |
| 192K | $74.1M | 1.5% |
| 353K | $72.4M | 1.4% |
| 2.58M | $71.3M | 1.4% |
| 16.9M | $68.3M | 1.3% |
| 452K | $68.2M | 1.3% |
| 2.67M | $68M | 1.3% |
UnitedHealth (UNH)
215K → 681K shares (+216%)
Humana (HUM)
345K → 628K shares (+82%)
Icon (ICLR)
335K → 1.2M shares (+258%)
Tfi International (TFII)
1.36M → 1.42M shares (+4%)
Advance Auto Parts, Inc. (AAP)
1.3M → 2.42M shares (+87%)
Brookdale Senior Living (BKD)
8.16M → 8.89M shares (+9%)
Nucor (NUE)
117K → 614K shares (+424%)
British American Tobacco P.L.C. (BTI)
1.59M → 2.17M shares (+36%)
Arcelormittal (MT)
1.41M → 2.19M shares (+55%)
CVS Health (CVS)
1.05M → 1.2M shares (+14%)
Louisiana-Pacific (LPX)
1.11M → 1.52M shares (+37%)
Centene Corporation (CNC)
657K → 1.38M shares (+111%)
Rocket Companies (RKT)
3.13M → 5.54M shares (+77%)
Alcoa (AA)
903K → 1.58M shares (+75%)
ArcBest Corp. (ARCB)
404K → 536K shares (+33%)
Elevance Health (ELV)
62K → 192K shares (+209%)
XPO, Inc. (XPO)
320K → 353K shares (+10%)
Algoma Steel Group (ASTL)
15.9M → 16.9M shares (+6%)
Werner Enterprises (WERN)
553K → 1.37M shares (+147%)
Turning Point Brands (TPB)
436K → 687K shares (+58%)
Molina Healthcare (MOH)
170K → 243K shares (+43%)
Fortune Brands Innovations (FBIN)
486K → 996K shares (+105%)
Sunrun (RUN)
3M → 3.69M shares (+23%)
Winnebago Industries, Inc. (WGO)
1.17M → 1.56M shares (+33%)
Warrior Met Coal, Inc. (HCC)
143K → 254K shares (+77%)
