Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$8.33B in Q2 2013 → $494M 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 |
|---|---|---|---|---|
| Huntington Bancshares Inc | 7.4% | Added 622% | 2,054,001 | $36.4M |
| Wells Fargo & Co | 5.5% | Added 626% | 330,615 | $27.3M |
| PF Pinnacle Finl Partners Inc | 5.3% | Added 332% | 259,538 | $26.2M |
| CO Capital One Finl Corp | 5.0% | New | 122,855 | $24.6M |
| Jpmorgan Chase & Co | 4.5% | Added 948% | 68,285 | $22.4M |
| Procter & Gamble Co | 4.3% | Added 1069% | 144,934 | $21.3M |
| BO Bank Of Amer Corp | 3.6% | Added 556% | 316,147 | $18M |
| TF Truist Finl Corp | 3.3% | Added 640% | 330,162 | $16.4M |
| M Mcdonalds Corp | 3.1% | New | 55,976 | $15.1M |
| DE Devon Energy Corp New | 2.8% | New | 331,738 | $13.7M |
| First Horizon Corporation | 2.7% | Added 795% | 516,678 | $13.2M |
| Expand Energy Corporation | 2.5% | Added 482% | 138,214 | $12.6M |
| PM Philip Morris Intl Inc | 2.5% | New | 69,538 | $12.6M |
| Halliburton Co | 2.5% | Added 737% | 370,090 | $12.6M |
| ON Old Natl Bancorp Ind | 2.4% | Added 492% | 464,159 | $12M |
| SB Southstate Bk Corp | 2.4% | Added 563% | 119,913 | $12M |
| Mastercard Incorporated | 2.3% | New | 22,575 | $11.6M |
| CB Columbia Bkg Sys Inc | 2.3% | Added 423% | 347,529 | $11.1M |
| Antero Resources Corp | 2.2% | New | 311,065 | $10.9M |
| Chevron Corporation | 2.0% | Added 362% | 58,775 | $9.74M |
| Cbre Group Inc | 1.9% | Added 499% | 71,147 | $9.58M |
| MR Matador Res Co | 1.9% | Added 463% | 190,138 | $9.47M |
| Phillips 66 | 1.9% | Added 371% | 55,375 | $9.36M |
| UP United Parcel Svcs Inc | 1.7% | Added 284% | 79,432 | $8.54M |
| CC Clorox Co Del | 1.7% | Added 381% | 86,855 | $8.29M |
| NS Norfolk Southn Corp | 1.5% | Added 175% | 23,958 | $7.54M |
| Walmart Inc | 1.4% | New | 59,324 | $6.72M |
| Meta Platforms Inc | 1.4% | New | 11,926 | $6.72M |
| Fiserv Inc | 1.3% | New | 134,686 | $6.61M |
| Synopsys Inc | 1.3% | New | 14,205 | $6.34M |
| Autozone Inc | 1.3% | Added 225% | 1,950 | $6.23M |
| CR California Res Corp | 1.2% | New | 112,748 | $5.96M |
| MI Mondelez Intl Inc | 1.2% | Added 266% | 100,948 | $5.84M |
| Burlington Stores Inc | 1.1% | New | 17,199 | $5.45M |
| IE Intercontinental Exchange In | 0.9% | Added 183% | 36,568 | $4.5M |
| Albertsons Companies Inc | 0.8% | Added 156% | 304,938 | $4.13M |
| Saia Inc | 0.7% | New | 7,772 | $3.27M |
| Warner Bros Discovery Inc | 0.6% | Added 17% | 112,000 | $2.99M |
| WF Webster Finl Corp | 0.5% | Trimmed 11% | 34,756 | $2.66M |
| Nvidia Corporation | 0.5% | New | 13,198 | $2.64M |
| IT Ishares Tr Call | 0.5% | New | 30,000 | $2.59M |
| Electronic Arts Inc | 0.5% | Trimmed 7.4% | 12,500 | $2.56M |
| Janus Henderson Group PLC | 0.4% | Added 65% | 38,000 | $1.97M |
| Apogee Therapeutics Inc | 0.4% | New | 14,000 | $1.86M |
| IT Ishares Tr Put | 0.3% | New | 20,000 | $1.73M |
| Tesla Inc Put | 0.3% | Trimmed 20% | 4,000 | $1.68M |
| Carvana Co Put | 0.3% | New | 25,000 | $1.65M |
| International Money Express | 0.3% | Added 71% | 111,000 | $1.6M |
| BF Brighthouse Finl Inc | 0.3% | Added 14% | 25,000 | $1.58M |
| Taylor Morrison Home Corp | 0.3% | New | 19,000 | $1.36M |
| Nuvalent Inc | 0.3% | New | 10,500 | $1.3M |
| Penumbra Inc | 0.2% | Added 19% | 3,100 | $979K |
| WL Willis Lease Fin Corp | 0.2% | Added 32% | 4,100 | $938K |
| Somnigroup International Inc | 0.2% | New | 11,640 | $913K |
| Kbr Inc | 0.2% | Added 65% | 26,000 | $898K |
| Txnm Energy Inc | 0.2% | New | 15,000 | $852K |
| Brightstar Lottery PLC | 0.2% | New | 74,600 | $800K |
| IT Ishares Tr Put | 0.2% | Trimmed 99% | 10,000 | $800K |
| Cytokinetics Inc | 0.2% | Unchanged | 9,000 | $767K |
| NC Norwegian Cruise Line Hldgs | 0.1% | New | 30,000 | $633K |
Showing top 60 of 74 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Swk Hldgs Corp | Exited | −8,493,088 | −$144M | — |
| IT Ishares Tr | Trimmed | −720,000 | −$57.6M | 0.2% |
| Huntington Bancshares Inc | Added | +1,769,519 | +$31.4M | 7.4% |
| CO Capital One Finl Corp | New | +122,855 | +$24.6M | 5.0% |
| Wells Fargo & Co | Added | +285,087 | +$23.6M | 5.5% |
| Jpmorgan Chase & Co | Added | +61,770 | +$20.2M | 4.5% |
| PF Pinnacle Finl Partners Inc | Added | +199,404 | +$20.1M | 5.3% |
| Procter & Gamble Co | Added | +132,534 | +$19.4M | 4.3% |
| BO Bank Of Amer Corp | Added | +267,987 | +$15.3M | 3.6% |
| M Mcdonalds Corp | New | +55,976 | +$15.1M | 3.1% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | New | +60,134 | +$5.18M | 1.6% |
| Wells Fargo & Co | New | +45,528 | +$3.62M | 1.1% |
| Carvana Co | Exited | −7,000 | −$2.95M | — |
| Cyberark Software Ltd | Exited | −6,600 | −$2.94M | — |
| SF Synovus Finl Corp | Exited | −54,300 | −$2.72M | — |
| WF Webster Finl Corp | New | +39,000 | +$2.71M | 0.9% |
| Huntington Bancshares Inc | Added | +172,182 | +$2.69M | 1.4% |
| Expand Energy Corporation | New | +23,734 | +$2.61M | 0.8% |
| FC Frontier Communications Pare | Exited | −68,000 | −$2.59M | — |
| IT Ishares Tr | Trimmed | −30,000 | −$2.39M | 18.3% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −140,000 | −$11.3M | 21.7% |
| IT Ishares Tr | Exited | −70,000 | −$6.26M | — |
| Tesla Inc | Trimmed | −12,000 | −$5.4M | 0.3% |
| Kellanova | Exited | −48,000 | −$3.94M | — |
| IT Ishares Tr | Exited | −40,000 | −$3.57M | — |
| Verona Pharma PLC | Exited | −33,000 | −$3.52M | — |
| MC Mr Cooper Group Inc | Exited | −15,000 | −$3.16M | — |
| Carvana Co | New | +7,000 | +$2.95M | 1.0% |
| SA Sealed Air Corp New | New | +54,000 | +$2.24M | 0.8% |
| AH Affirm Hldgs Inc | Added | +30,000 | +$2.23M | 1.6% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +250,000 | +$20.3M | 27.0% |
| IT Ishares Tr | New | +70,000 | +$6.26M | 2.3% |
| Nvidia Corporation | Exited | −30,000 | −$4.74M | — |
| IT Ishares Tr | New | +40,000 | +$3.57M | 1.3% |
| Verona Pharma PLC | New | +33,000 | +$3.52M | 1.3% |
| Hess Corp | Exited | −22,000 | −$3.05M | — |
| Tesla Inc | Added | +6,000 | +$2.67M | 2.3% |
| Redfin Corp | Exited | −210,000 | −$2.35M | — |
| Sofi Technologies Inc | Trimmed | −85,000 | −$2.25M | 0.6% |
| Cyberark Software Ltd | New | +4,500 | +$2.17M | 0.8% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −220,000 | −$17.7M | 21.7% |
| Nvidia Corporation | New | +30,000 | +$4.74M | 2.0% |
| DF Discover Finl Svcs | Exited | −20,500 | −$3.5M | — |
| IT Intra-cellular Therapies Inc | Exited | −23,000 | −$3.03M | — |
| MC Mr Cooper Group Inc | New | +16,200 | +$2.42M | 1.0% |
| Redfin Corp | New | +210,000 | +$2.35M | 1.0% |
| Nvidia Corporation | New | +13,600 | +$2.15M | 0.9% |
| Azek Co Inc | New | +37,000 | +$2.01M | 0.8% |
| Sofi Technologies Inc | Trimmed | −100,000 | −$1.82M | 1.1% |
| Kellanova | Added | +16,900 | +$1.34M | 1.6% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +870,000 | +$68.6M | 26.8% |
| IT Ishares Tr | Exited | −40,000 | −$3.15M | — |
| Tesla Inc | New | +12,000 | +$3.11M | 1.2% |
| IT Intra-cellular Therapies Inc | New | +23,000 | +$3.03M | 1.2% |
| Sofi Technologies Inc | New | +250,000 | +$2.91M | 1.1% |
| BA Bank America Corp | Trimmed | −57,000 | −$2.38M | 0.3% |
| Hashicorp Inc | Exited | −60,700 | −$2.08M | — |
| DF Discover Finl Svcs | Added | +10,200 | +$1.74M | 1.4% |
| WF Wells Fargo Co New | Exited | −21,000 | −$1.48M | — |
| AH Affirm Hldgs Inc | New | +30,000 | +$1.36M | 0.5% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Swk Hldgs Corp | Trimmed | −600,678 | −$9.53M | 79.3% |
| GC Glatfelter Corporation | Exited | −3,740,000 | −$6.73M | — |
| BA Bank America Corp | New | +74,900 | +$3.29M | 1.9% |
| IT Ishares Tr | New | +40,000 | +$3.15M | 1.9% |
| Kellanova | New | +35,000 | +$2.83M | 1.7% |
| Hess Corp | Added | +19,400 | +$2.58M | 2.3% |
| Hashicorp Inc | New | +60,700 | +$2.08M | 1.2% |
| DF Discover Finl Svcs | New | +10,300 | +$1.78M | 1.1% |
| WF Wells Fargo Co New | New | +21,000 | +$1.48M | 0.9% |
| UB Us Bancorp Del | New | +29,400 | +$1.41M | 0.8% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Exited | −437,647 | −$15.8M | — |
| Lennar Corp | Exited | −104,405 | −$15.6M | — |
| Hess Corp | Trimmed | −103,901 | −$14.1M | 0.8% |
| Hubspot Inc | Exited | −23,715 | −$14M | — |
| OA Oreilly Automotive Inc | Exited | −13,100 | −$13.8M | — |
| Csx Corp | Exited | −399,300 | −$13.4M | — |
| Docusign Inc | Exited | −242,274 | −$13M | — |
| NT Northern Tr Corp | Exited | −151,296 | −$12.7M | — |
| Popular Inc | Exited | −139,530 | −$12.3M | — |
| Workday Inc | Exited | −55,000 | −$12.3M | — |
Showing the 10 largest of 91 changes.
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