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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
$169B
sum of reported positions
Reported positions
324
Changes vs prior quarter
199
13 new · 9 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 82 measured positions in 8 quarters, the typical new or larger position finished −3.5 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.
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 | $127B | $169B |
| Positions | 320 | 324 |
| Biggest line | — | Micron 13% |
| 20.5M |
| $6.2B |
| 3.7% |
| 14.9M | $5.31B | 3.1% |
| 23.4M | $3.79B | 2.2% |
| 18.1M | $3.43B | 2.0% |
| 17.1M | $3.42B | 2.0% |
| 15.2M | $3.27B | 1.9% |
| 12M | $2.85B | 1.7% |
| 7.14M | $2.66B | 1.6% |
| 6.1M | $2.57B | 1.5% |
| 8.16M | $2.55B | 1.5% |
| 8.51M | $2.54B | 1.5% |
| 48.8M | $2.51B | 1.5% |
| 6.76M | $2.45B | 1.4% |
| 25.1M | $2.32B | 1.4% |
| 16.5M | $2.24B | 1.3% |
| 50.5M | $2.16B | 1.3% |
| 9.1M | $1.94B | 1.1% |
| 5.4M | $1.91B | 1.1% |
| 18.6M | $1.79B | 1.1% |
| 17.5M | $1.64B | 1.0% |
| 4.27M | $1.46B | 0.9% |
| 24.9M | $1.44B | 0.8% |
Griffon Corporation (GFF)
417K → 412K shares (−1%)
Xcel Energy (XEL)
67K → 496K shares (+641%)
Birkenstock Holding (BIRK)
597K → 910K shares (+52%)
Palvella Therapeutics (PVLA)
195K → 256K shares (+31%)
Septerna (SEPN)
1.05M → 1.17M shares (+11%)
Newell Brands (NWL)
7.53M → 5.86M shares (−22%)
Kirby Corporation (KEX)
264K → 253K shares (−4%)
Gfl Environmental (GFL)
668K → 911K shares (+36%)
Mobileye Global (MBLY)
3.2M → 3.42M shares (+7%)
Ivanhoe Electric (IE)
3.24M → 3.43M shares (+6%)
Norwegian Cruise Line Holdings (NCLH)
1.6M → 1.55M shares (−3%)
WAVE LIFE SCIENCES LTD
4.83M → 5.35M shares (+11%)
Uber (UBER)
514K → 415K shares (−19%)
Expand Energy (EXE)
331K → 325K shares (−2%)
Allogene Therapeutics (ALLO)
8.38M → 13.1M shares (+57%)
Casey's (CASY)
46K → 33K shares (−27%)
Arlo Technologies (ARLO)
2.32M → 1.94M shares (−16%)
Flywire (FLYW)
1.47M → 1.45M shares (−2%)
CoStar Group (CSGP)
804K → 822K shares (+2%)
MaxLinear, Inc. (MXL)
174K → 164K shares (−6%)
Freeport-McMoRan (FCX)
325K → 316K shares (−3%)
Nektar Therapeutics (NKTR)
279K → 273K shares (−2%)
Altria (MO)
292K → 261K shares (−11%)
Toast, Inc. (TOST)
477K → 674K shares (+42%)
Walmart (WMT)
147K → 145K shares (−2%)
