Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.5B in Q2 2013 → $5.69B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 1.0% | Added 1.0% | 281,257 | $56.3M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 45% | 82,041 | $47.7M |
| Broadcom Inc | 0.8% | Added 1.0% | 124,625 | $47.1M |
| Apple Inc | 0.8% | Added 1.6% | 162,252 | $46.9M |
| Viasat Inc | 0.8% | Trimmed 24% | 499,710 | $44.9M |
| Jpmorgan Chase & Co | 0.7% | Added 2.6% | 126,582 | $41.4M |
| VS Victorias Secret And Co | 0.7% | Trimmed 5.4% | 487,974 | $40.7M |
| Unitedhealth Group Inc | 0.7% | Added 4.1% | 93,783 | $39M |
| CS Cisco Sys Inc | 0.7% | Added 1.3% | 319,374 | $37.5M |
| Microsoft Corp | 0.6% | Added 5.4% | 97,208 | $36.3M |
| EI Enova Intl Inc | 0.6% | Trimmed 9.1% | 147,627 | $35.5M |
| Alphabet Inc | 0.6% | Added 0.0% | 97,432 | $34.8M |
| EL Eli Lilly & Co | 0.6% | Trimmed 5.4% | 27,591 | $33.1M |
| Bread Financial Holdings Inc | 0.6% | Trimmed 8.2% | 303,386 | $32.9M |
| Amazon Com Inc | 0.6% | Trimmed 1.0% | 137,342 | $32.7M |
| Sphere Entertainment Co | 0.6% | Trimmed 27% | 186,713 | $32.3M |
| Johnson & Johnson | 0.5% | Added 2.3% | 123,193 | $31.3M |
| Meta Platforms Inc | 0.5% | Added 26% | 54,156 | $30.5M |
| Costco Wholesale Corporation | 0.5% | Added 19% | 31,808 | $29.8M |
| Palantir Technologies Inc | 0.5% | Added 37% | 253,492 | $29.6M |
| BE Benchmark Electrs Inc | 0.5% | Added 5.1% | 290,881 | $28.7M |
| Callaway Golf Co | 0.5% | Added 8.8% | 1,500,377 | $28.2M |
| International Seaways Inc | 0.5% | Trimmed 12% | 366,872 | $28.1M |
| Tutor Perini Corp | 0.5% | Added 0.3% | 335,096 | $27.8M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 3.1% | 486,602 | $27.7M |
| Tesla Inc | 0.5% | Added 0.1% | 65,792 | $27.7M |
| Rtx Corporation | 0.5% | Added 15% | 145,837 | $27.7M |
| Mastercard Incorporated | 0.5% | Added 9.9% | 53,807 | $27.6M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 8.5% | 55,216 | $27.6M |
| IB International Business Machs | 0.5% | Trimmed 2.6% | 98,219 | $27.6M |
| M Mcdonalds Corp | 0.5% | Added 30% | 102,142 | $27.6M |
| Coca Cola Co | 0.5% | Added 5.7% | 339,617 | $27.6M |
| Exxon Mobil Corp | 0.5% | Trimmed 3.3% | 201,848 | $27.6M |
| Merck & Co Inc | 0.5% | Trimmed 4.6% | 214,753 | $27.6M |
| Visa Inc | 0.5% | Trimmed 0.9% | 80,425 | $27.6M |
| Oracle Corp | 0.5% | Added 13% | 188,272 | $27.6M |
| Procter & Gamble Co | 0.5% | Added 11% | 188,147 | $27.6M |
| Walmart Inc | 0.5% | Added 24% | 243,551 | $27.6M |
| Abbvie Inc | 0.5% | Trimmed 2.3% | 109,543 | $27.6M |
| Home Depot Inc | 0.5% | Added 5.3% | 78,138 | $27.6M |
| DW Disney Walt Co | 0.5% | Added 13% | 286,195 | $27.5M |
| Verizon Communications Inc | 0.5% | Added 6.3% | 649,994 | $27.5M |
| Chevron Corporation | 0.5% | Added 1.2% | 165,824 | $27.5M |
| Netflix Inc. | 0.5% | Added 51% | 384,611 | $27.5M |
| Wells Fargo & Co | 0.5% | Added 7.6% | 331,112 | $27.4M |
| 1F 1st Finl Bancorp | 0.5% | Added 3.7% | 807,189 | $27.3M |
| NS Netscout Sys Inc | 0.5% | Trimmed 3.2% | 613,489 | $26.7M |
| Phinia Inc | 0.5% | Trimmed 3.5% | 322,014 | $26.5M |
| Bankunited Inc | 0.5% | Added 8.7% | 539,660 | $26.1M |
| Signet Jewelers Limited | 0.4% | Added 4.3% | 287,714 | $24.8M |
| Liberty Energy Inc | 0.4% | Trimmed 14% | 932,355 | $24.4M |
| Wesbanco Inc | 0.4% | Added 5.1% | 614,870 | $24M |
| Hamilton Insurance Group Ltd | 0.4% | Added 2.7% | 699,646 | $23.7M |
| Renasant Corp | 0.4% | Added 4.8% | 548,211 | $23.3M |
| PF Provident Finl Svcs Inc | 0.4% | Added 3.3% | 984,585 | $23.3M |
| Patterson-uti Energy Inc | 0.4% | Added 1.7% | 2,473,468 | $22.7M |
| NE National Energy Services Reu | 0.4% | Added 0.9% | 745,307 | $22.3M |
| Alphabet Inc | 0.4% | Added 0.8% | 62,020 | $21.9M |
| Marriott Vacations Worldwide | 0.4% | Added 4.7% | 214,840 | $21.9M |
| Dana Inc | 0.4% | Trimmed 2.5% | 788,730 | $21.5M |
Showing top 60 of 1233 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −66,541 | −$38.7M | 0.8% |
| Dht Holdings Inc | Exited | −1,162,679 | −$21.2M | — |
| V2x Inc | Trimmed | −255,287 | −$19M | — |
| AE American Eagle Outfitters In | Added | +1,019,382 | +$17.5M | 0.3% |
| Vistance Networks Inc | Added | +1,256,718 | +$16.1M | 0.3% |
| Viasat Inc | Trimmed | −160,500 | −$14.4M | 0.8% |
| AI Abm Inds Inc | New | +310,395 | +$13.7M | 0.2% |
| Pagseguro Digital Ltd | New | +1,364,381 | +$12.3M | 0.2% |
| NH Nmi Hldgs Inc | Added | +296,026 | +$12.2M | 0.2% |
| Sphere Entertainment Co | Trimmed | −68,506 | −$11.9M | 0.6% |
Showing the 10 largest of 971 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellium Se | Trimmed | −872,194 | −$21.4M | — |
| Olin Corp | New | +664,843 | +$19.8M | 0.4% |
| Gigacloud Technology Inc | Trimmed | −280,881 | −$12.7M | 0.1% |
| Harley Davidson Inc | Added | +597,949 | +$12.1M | 0.3% |
| Stellar Bancorp Inc | Trimmed | −327,289 | −$12M | 0.1% |
| Advance Auto Parts Inc | Exited | −284,052 | −$11.2M | — |
| Anywhere Real Estate Inc | Exited | −717,817 | −$10.2M | — |
| Pathward Financial Inc | New | +108,060 | +$9.64M | 0.2% |
| Corecivic Inc | New | +509,566 | +$9.64M | 0.2% |
| Npk International Inc | Trimmed | −574,883 | −$8.33M | — |
Showing the 10 largest of 1017 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warrior Met Coal Inc | Trimmed | −305,900 | −$27M | — |
| Netflix Inc | Added | +238,777 | +$22.4M | 0.5% |
| Premier Inc | Exited | −693,948 | −$19.3M | — |
| T& Telephone & Data Sys Inc | Trimmed | −429,821 | −$17.6M | 0.1% |
| Patterson-uti Energy Inc | New | +2,679,554 | +$16.4M | 0.3% |
| Concentrix Corp | New | +344,240 | +$14.3M | 0.3% |
| Ttm Technologies Inc | Trimmed | −181,371 | −$12.5M | — |
| EG Expro Group Holdings Nv | New | +918,559 | +$12.3M | 0.3% |
| IB Independent Bk Corp Mass | Trimmed | −156,948 | −$11.5M | 0.1% |
| BC Burford Cap Ltd | New | +1,268,658 | +$11.3M | 0.2% |
Showing the 10 largest of 1032 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tegna Inc | Trimmed | −1,320,774 | −$26.9M | — |
| Ttm Technologies Inc | Trimmed | −320,416 | −$18.5M | 0.2% |
| VS Victorias Secret And Co | New | +650,093 | +$17.6M | 0.4% |
| Atkore Inc | New | +252,982 | +$15.9M | 0.3% |
| TI Trinity Inds Inc | New | +558,941 | +$15.7M | 0.3% |
| GT Goodyear Tire & Rubr Co | New | +2,042,732 | +$15.3M | 0.3% |
| O-i Glass Inc | New | +1,101,535 | +$14.3M | 0.3% |
| DU Delek Us Hldgs Inc New | Trimmed | −431,854 | −$13.9M | 0.1% |
| Skywest Inc | Trimmed | −138,162 | −$13.9M | 0.2% |
| Banc Of California Inc | New | +818,953 | +$13.6M | 0.3% |
Showing the 10 largest of 1021 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +17,580 | +$23.5M | 0.6% |
| IB International Business Machs | New | +69,579 | +$20.5M | 0.5% |
| Abbvie Inc | New | +110,140 | +$20.4M | 0.5% |
| Advanced Micro Devices Inc | New | +143,763 | +$20.4M | 0.5% |
| Palantir Technologies Inc | Added | +148,799 | +$20.3M | 0.6% |
| Ttm Technologies Inc | Trimmed | −486,206 | −$19.8M | 0.5% |
| Pfizer Inc | Exited | −753,919 | −$19.1M | — |
| Qualcomm Inc | Exited | −124,333 | −$19.1M | — |
| CN Comcast Corp New | Exited | −516,633 | −$19.1M | — |
| Intel Corp | Exited | −839,397 | −$19.1M | — |
Showing the 10 largest of 1042 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Patrick Inds Inc | Exited | −239,782 | −$19.9M | — |
| Echostar Corp | Trimmed | −510,705 | −$13.1M | 0.1% |
| HF Heartland Finl Usa Inc | Exited | −201,579 | −$12.4M | — |
| Kennametal Inc | New | +554,055 | +$11.8M | 0.3% |
| FF Fb Finl Corp | Trimmed | −240,107 | −$11.1M | 0.2% |
| V2x Inc | New | +224,992 | +$11M | 0.3% |
| Seadrill Ltd | New | +415,580 | +$10.4M | 0.3% |
| Hamilton Insurance Group Ltd | Added | +465,152 | +$9.64M | 0.3% |
| Werner Enterprises Inc | New | +310,655 | +$9.1M | 0.2% |
| Peabody Energy Corp | New | +670,363 | +$9.08M | 0.2% |
Showing the 10 largest of 1130 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pactiv Evergreen Inc | Trimmed | −1,356,517 | −$23.7M | 0.1% |
| Vista Outdoor Inc | Exited | −533,612 | −$20.9M | — |
| Teekay Tankers Ltd | Exited | −340,347 | −$19.8M | — |
| Advance Auto Parts Inc | New | +362,170 | +$17.1M | 0.4% |
| Teekay Corporation | Exited | −1,843,137 | −$17M | — |
| M/i Homes Inc | Trimmed | −127,541 | −$17M | 0.2% |
| International Seaways Inc | New | +397,011 | +$14.3M | 0.3% |
| SM Select Med Hldgs Corp | New | +746,623 | +$14.1M | 0.3% |
| Teekay Tankers Ltd | New | +349,161 | +$13.9M | 0.3% |
| La Z Boy Inc | Trimmed | −316,257 | −$13.8M | 0.1% |
Showing the 10 largest of 1146 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +155,779 | +$26.9M | 0.6% |
| Phinia Inc | New | +427,196 | +$19.7M | 0.4% |
| Tegna Inc | New | +1,148,216 | +$18.1M | 0.4% |
| K Kohls Corp | New | +738,123 | +$15.6M | 0.3% |
| Central Garden & Pet Co | Added | +437,029 | +$13.7M | 0.4% |
| Adient PLC | New | +529,782 | +$12M | 0.3% |
| MB Merchants Bancorp Ind | Trimmed | −237,181 | −$10.7M | 0.1% |
| Abercrombie & Fitch Co | Trimmed | −72,544 | −$10.1M | 0.2% |
| FI Fidelis Insurance Holdings L | New | +552,708 | +$9.98M | 0.2% |
| Ziff Davis Inc | New | +188,175 | +$9.16M | 0.2% |
Showing the 10 largest of 1039 changes.
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