Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$86.6M in Q4 2024 → $105M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ball Corp | 2.1% | New | 35,000 | $2.18M |
| MI Magna Intl Inc | 2.0% | New | 22,200 | $2.07M |
| Incyte Corp | 1.9% | Added 63% | 17,600 | $2M |
| Flex Ltd | 1.9% | Trimmed 54% | 12,300 | $1.99M |
| HP Hewlett Packard Enterprise C | 1.8% | Trimmed 48% | 42,800 | $1.93M |
| CF Citizens Finl Group Inc | 1.8% | Added 2373% | 27,200 | $1.91M |
| Cgi Inc | 1.8% | Added 7.3% | 20,600 | $1.89M |
| CD Centene Corp Del | 1.8% | Added 226% | 29,000 | $1.86M |
| Keycorp | 1.7% | Added 2381% | 79,400 | $1.83M |
| CC Cooper Cos Inc | 1.7% | New | 25,400 | $1.82M |
| Loews Corp | 1.7% | Added 6.0% | 16,000 | $1.81M |
| SA Southwest Airls Co | 1.7% | Added 3091% | 35,100 | $1.8M |
| EI Edison Intl | 1.7% | Trimmed 9.1% | 24,100 | $1.79M |
| EH Equitable Hldgs Inc | 1.7% | Added 18% | 40,800 | $1.79M |
| UA United Airls Hldgs Inc | 1.7% | Trimmed 8.5% | 12,900 | $1.75M |
| Synchrony Financial | 1.7% | Added 1.3% | 23,000 | $1.75M |
| International Paper Co | 1.7% | New | 45,700 | $1.74M |
| Weyerhaeuser Co | 1.6% | New | 72,500 | $1.74M |
| Textron Inc | 1.6% | Added 12% | 18,200 | $1.67M |
| Pinterest Inc | 1.6% | Added 15% | 78,300 | $1.65M |
| Microchip Technology Inc. | 1.5% | New | 17,900 | $1.63M |
| Kenvue Inc | 1.5% | New | 85,400 | $1.63M |
| Expand Energy Corporation | 1.5% | New | 17,800 | $1.62M |
| Tyson Foods Inc | 1.5% | New | 28,200 | $1.61M |
| Dupont De Nemours Inc | 1.5% | New | 11,700 | $1.59M |
| GP Global Pmts Inc | 1.5% | Trimmed 12% | 21,600 | $1.57M |
| Omnicom Group Inc | 1.5% | Trimmed 4.4% | 21,500 | $1.57M |
| Hartford Insurance Group Inc | 1.5% | Added 6.4% | 11,600 | $1.54M |
| Delta Air Lines Inc | 1.5% | Trimmed 27% | 16,400 | $1.54M |
| Gen Digital Inc | 1.4% | Trimmed 17% | 61,400 | $1.53M |
| Eqt Corp | 1.4% | New | 28,600 | $1.52M |
| CF Cincinnati Finl Corp | 1.4% | Trimmed 14% | 8,100 | $1.5M |
| PG&E Corp | 1.4% | Trimmed 18% | 84,700 | $1.42M |
| Las Vegas Sands Corp | 1.3% | Added 3.4% | 30,500 | $1.41M |
| Zillow Group Inc | 1.3% | New | 43,600 | $1.37M |
| ST SS&C Tech Hldgs | 1.3% | Trimmed 3.9% | 22,000 | $1.37M |
| Firstenergy Corp | 1.3% | New | 28,700 | $1.36M |
| Halliburton Co | 1.3% | New | 39,900 | $1.35M |
| Fox Corp | 1.3% | Added 9.2% | 28,500 | $1.33M |
| Fox Corp | 1.3% | Added 9.0% | 25,400 | $1.32M |
| Leidos Holdings Inc | 1.2% | Added 374% | 12,800 | $1.32M |
| Godaddy Inc | 1.2% | Trimmed 10% | 15,500 | $1.32M |
| Hp Inc | 1.2% | Trimmed 10% | 59,900 | $1.31M |
| Docusign Inc | 1.2% | Trimmed 16% | 29,500 | $1.31M |
| Zillow Group Inc | 1.2% | New | 41,300 | $1.3M |
| NN News Corp New | 1.2% | Added 55% | 52,000 | $1.29M |
| Royalty Pharma PLC | 1.2% | Added 235% | 22,800 | $1.28M |
| LI Lyondellbasell Industries Nv | 1.2% | New | 24,100 | $1.27M |
| AI American Intl Group Inc | 1.2% | Added 22% | 16,400 | $1.22M |
| CN Comcast Corp New | 1.2% | Added 559% | 49,400 | $1.21M |
| DH Dow Hldgs Inc | 1.1% | New | 44,100 | $1.21M |
| FN Fidelity Natl Information Sv | 1.1% | Added 169% | 28,800 | $1.12M |
| Super Micro Computer Inc | 1.1% | Trimmed 32% | 37,900 | $1.11M |
| NN News Corp New | 1.0% | Trimmed 29% | 37,600 | $1.06M |
| FM Ford Mtr Co | 1.0% | New | 74,900 | $1.04M |
| Hca Healthcare Inc | 1.0% | Added 340% | 2,640 | $1.03M |
| Mccormick & Co Inc | 1.0% | New | 20,400 | $1.03M |
| PH Paypal Hldgs Inc | 1.0% | Trimmed 40% | 23,500 | $1.01M |
| Allstate Corp | 0.9% | New | 3,900 | $928K |
| CT Cognizant Technology Solutio | 0.8% | Trimmed 4.3% | 22,500 | $871K |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Twilio Inc | Trimmed | −15,600 | −$3.22M | — |
| Dell Technologies Inc | Exited | −14,500 | −$2.38M | — |
| Flex Ltd | Trimmed | −14,600 | −$2.37M | 1.9% |
| Ball Corp | New | +35,000 | +$2.18M | 2.1% |
| MI Magna Intl Inc | New | +22,200 | +$2.07M | 2.0% |
| Celestica Inc | Exited | −5,100 | −$2M | — |
| Open Text Corp | Exited | −63,600 | −$1.97M | — |
| Zoom Communications Inc | Exited | −22,800 | −$1.83M | — |
| CF Citizens Finl Group Inc | Added | +26,100 | +$1.83M | 1.8% |
| CC Cooper Cos Inc | New | +25,400 | +$1.82M | 1.7% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | New | +5,100 | +$2M | 1.8% |
| Open Text Corp | New | +63,600 | +$1.97M | 1.8% |
| Cgi Inc | New | +19,200 | +$1.95M | 1.8% |
| GM General Mtrs Co | Exited | −22,300 | −$1.81M | — |
| Expedia Group Inc | Exited | −6,200 | −$1.76M | — |
| Everest Group Ltd | Exited | −5,120 | −$1.74M | — |
| Netapp Inc | Added | +16,800 | +$1.72M | 1.6% |
| PH Paypal Hldgs Inc | Added | +38,000 | +$1.72M | 1.6% |
| Marvell Technology Inc | New | +17,300 | +$1.71M | 1.6% |
| BW Berkley W R Corp | Exited | −24,300 | −$1.7M | — |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | New | +22,300 | +$1.81M | 1.7% |
| BN Bank New York Mellon Corp | Trimmed | −13,700 | −$1.59M | — |
| Leidos Holdings Inc | Trimmed | −8,700 | −$1.57M | 0.2% |
| Avery Dennison Corp | New | +8,600 | +$1.56M | 1.5% |
| CF Citizens Finl Group Inc | Trimmed | −26,700 | −$1.56M | 0.1% |
| Smurfit Westrock PLC | New | +36,900 | +$1.43M | 1.4% |
| AT&T Inc | Exited | −50,300 | −$1.42M | — |
| Nisource Inc | Trimmed | −33,100 | −$1.38M | 0.1% |
| Fifth Third Bancorp | Trimmed | −29,400 | −$1.38M | 0.1% |
| Godaddy Inc | Added | +10,600 | +$1.32M | 1.4% |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −5,600 | −$1.96M | — |
| NT Northern Tr Corp | Exited | −14,700 | −$1.86M | — |
| CS Cisco Sys Inc | Exited | −24,000 | −$1.67M | — |
| C H Robinson Worldwide Inc | Trimmed | −12,000 | −$1.59M | 0.3% |
| Juniper Networks Inc | Exited | −39,400 | −$1.57M | — |
| Verisign Inc | Exited | −5,400 | −$1.56M | — |
| F5 Inc | Trimmed | −4,600 | −$1.49M | 0.2% |
| Teledyne Technologies Inc | Exited | −2,900 | −$1.49M | — |
| Jacobs Solutions Inc | Trimmed | −9,800 | −$1.47M | 0.3% |
| Trimble Inc | Trimmed | −17,400 | −$1.42M | 0.3% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flex Ltd | New | +47,500 | +$2.37M | 2.6% |
| Applovin Corp | Added | +5,500 | +$1.93M | 2.1% |
| NT Northern Tr Corp | New | +14,700 | +$1.86M | 2.0% |
| Cardinal Health Inc | New | +10,100 | +$1.7M | 1.8% |
| Trimble Inc | New | +21,500 | +$1.63M | 1.8% |
| W Wabtec | Added | +7,600 | +$1.59M | 1.9% |
| EH Equitable Hldgs Inc | New | +28,300 | +$1.59M | 1.7% |
| Gen Digital Inc | New | +53,700 | +$1.58M | 1.7% |
| Jacobs Solutions Inc | New | +12,000 | +$1.58M | 1.7% |
| Juniper Networks Inc | New | +39,400 | +$1.57M | 1.7% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −6,500 | −$1.72M | — |
| Spotify Technology S A | New | +2,200 | +$1.21M | 1.4% |
| Kroger Co | Trimmed | −16,500 | −$1.12M | 0.1% |
| Cloudflare Inc | New | +9,400 | +$1.06M | 1.2% |
| Howmet Aerospace Inc | Trimmed | −8,000 | −$1.04M | 0.4% |
| Synopsys Inc | Exited | −2,100 | −$1.02M | — |
| Aflac Inc | Exited | −9,800 | −$1.01M | — |
| Corning Inc | New | +21,900 | +$1M | 1.1% |
| Cintas Corp | Trimmed | −4,800 | −$987K | 0.1% |
| Nisource Inc | New | +24,600 | +$986K | 1.1% |
Showing the 10 largest of 177 changes.
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