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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% |
Werner Enterprises (WERN)
553K → 1.37M shares (+147%)
Turning Point Brands (TPB)
436K → 687K shares (+58%)
Mosaic Company (The) (MOS)
2.68M shares
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%)
Rambus (RMBS)
343K shares
Graphic Packaging (GPK)
4.1M shares
Teck Resources (TECK)
719K shares
General Motors (GM)
499K shares
Talen Energy (TLN)
80K shares
Lyft, Inc. (LYFT)
4.12M → 2.06M shares (−50%)
Cleveland-Cliffs (CLF)
20.7M → 3.08M shares (−85%)
Academy Sports + Outdoors (ASO)
840K → 586K shares (−30%)
Amazon (AMZN)
108K shares
Warrior Met Coal, Inc. (HCC)
143K → 254K shares (+77%)
International Paper (IP)
284K shares
Sandisk (SNDK)
167K → 1,906 shares (−99%)
B2gold (BTG)
8.16M shares in Q1 2026
Goodyear Tire and Rubber Company (GT)
5.82M shares in Q1 2026
Whirlpool Corporation (WHR)
593K shares in Q1 2026
Avis Budget Group (CAR)
92K shares in Q1 2026
