Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.44B in Q2 2013 → $2.99B 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 |
|---|---|---|---|---|
| Kla Corporation | 6.1% | Added 632% | 607,345 | $183M |
| Applied Materials Inc. | 5.3% | Trimmed 35% | 218,915 | $158M |
| AC Alphabet Inc. Class A | 5.2% | Trimmed 8.0% | 436,781 | $156M |
| Micron Technology Inc | 5.2% | Trimmed 53% | 134,961 | $156M |
| TS Taiwan Semiconductor | 4.9% | Added 1.5% | 309,088 | $148M |
| Visa Inc. | 4.2% | Added 16% | 362,532 | $124M |
| Broadcom Inc. | 4.1% | Trimmed 0.4% | 322,229 | $122M |
| Amazon.com, Inc. | 3.8% | Added 18% | 481,377 | $115M |
| Meta Platforms, Inc. | 3.8% | Added 16% | 199,210 | $112M |
| United Rentals Inc. | 3.7% | Added 12% | 96,492 | $109M |
| Take-two Interactive Software | 3.3% | Added 17% | 389,831 | $97.4M |
| W. R. Berkley Corporation | 3.2% | Added 27% | 1,336,146 | $94.2M |
| Cencora, Inc. | 2.9% | Added 12% | 304,829 | $86.3M |
| AG Apollo Global Management, LLC | 2.7% | Added 10% | 677,475 | $80.2M |
| Mckesson Corp | 2.7% | Added 13% | 105,908 | $80M |
| Thermo Fisher Scientific Inc. | 2.7% | Added 72% | 158,616 | $79.5M |
| Chubb Limited | 2.6% | Added 0.1% | 231,026 | $78.7M |
| Jpmorgan Chase & Co | 2.5% | Added 37% | 231,074 | $75.6M |
| Autozone, Inc. | 2.4% | Added 50% | 22,763 | $72.7M |
| American Express Co. | 2.4% | Added 22% | 211,997 | $71.7M |
| The Travelers Companies, Inc. | 2.2% | Added 0.9% | 199,611 | $65.9M |
| Microsoft Corporation | 2.2% | Trimmed 1.7% | 175,752 | $65.6M |
| Dollar General Corp. | 2.2% | Added 0.9% | 559,756 | $64.4M |
| VT Vanguard Total Bd Mkt ETF | 2.1% | Trimmed 1.0% | 874,427 | $64.2M |
| Diamondback Energy, Inc. | 2.1% | Added 0.9% | 359,082 | $63.1M |
| Unitedhealth Group, Inc. | 1.9% | Trimmed 15% | 139,775 | $58.1M |
| Stryker Corporation | 1.9% | New | 181,906 | $57.3M |
| Cummins Inc. | 1.9% | Trimmed 17% | 80,225 | $57.2M |
| Iqvia Holdings Inc | 1.9% | Trimmed 33% | 290,665 | $56.2M |
| Cbre Group, Inc. | 1.7% | Added 0.9% | 378,370 | $51M |
| Blackstone Inc. | 1.7% | New | 428,346 | $50.4M |
| VS Vanguard Short-term Bond | 0.5% | Added 32% | 185,356 | $14.4M |
| SB SPDR Barclays 1-3 Month T-bill | 0.2% | Added 11% | 52,499 | $4.81M |
| Mks Inc. | 0.1% | Trimmed 36% | 6,002 | $2.67M |
| Emcor Group Inc. | 0.1% | Unchanged | 2,170 | $1.8M |
| AR Acm Research, Inc. Class A | 0.1% | Added 120% | 14,049 | $1.78M |
| IS Ishares S&P Natl Amt-fr Mun | 0.1% | Trimmed 1.0% | 16,470 | $1.77M |
| Evercore Inc. | 0.1% | Added 0.2% | 4,710 | $1.61M |
| Onto Innovation Inc. | 0.1% | Trimmed 0.9% | 4,099 | $1.55M |
| Api Group Corp. | 0.1% | Trimmed 0.8% | 36,158 | $1.53M |
| Us Foods Holding | 0.1% | Added 0.6% | 14,783 | $1.51M |
| Stonex Group Inc. | 0.0% | Trimmed 25% | 12,060 | $1.43M |
| Custom Truck One Source Inc | 0.0% | Added 27% | 114,163 | $1.35M |
| Caci International, Inc. | 0.0% | Added 28% | 2,727 | $1.26M |
| NM Nexstar Media Group, Inc. Cl A | 0.0% | Added 65% | 6,705 | $1.2M |
| Life Time Group Holdings, Inc. | 0.0% | Added 0.6% | 27,529 | $1.12M |
| Element Solutions Inc | 0.0% | New | 23,032 | $1.1M |
| Walker & Dunlop, Inc. | 0.0% | Added 3.2% | 19,752 | $1.08M |
| Sanmina Corporation | 0.0% | New | 4,164 | $1.05M |
| Permian Resources Corp. | 0.0% | Added 0.0% | 52,935 | $975K |
| Bruker Corporation | 0.0% | Added 32% | 15,662 | $943K |
| Csx Corporation | 0.0% | Trimmed 0.9% | 19,268 | $916K |
| Moelis & Company | 0.0% | Added 0.5% | 13,734 | $898K |
| Everus Construction Group | 0.0% | New | 5,209 | $864K |
| Standardaero, Inc. | 0.0% | New | 28,791 | $861K |
| Extreme Networks Inc. | 0.0% | New | 26,201 | $848K |
| Stifel Financial Corp | 0.0% | Added 0.0% | 12,079 | $843K |
| Charles River Laboratories International, Inc. | 0.0% | Added 2.9% | 3,700 | $839K |
| Csw Industrials, Inc. | 0.0% | Added 139% | 2,986 | $831K |
| Sezzle Inc | 0.0% | Trimmed 4.6% | 4,730 | $812K |
Showing top 60 of 312 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −152,598 | −$176M | 5.2% |
| Kla Corporation | Added | +524,394 | +$158M | 6.1% |
| Applied Materials Inc. | Trimmed | −117,689 | −$85.1M | 5.3% |
| Stryker Corporation | New | +181,906 | +$57.3M | 1.9% |
| Blackstone Inc. | New | +428,346 | +$50.4M | 1.7% |
| Elevance Health, Inc. | Exited | −142,647 | −$41.8M | — |
| Thermo Fisher Scientific Inc. | Added | +66,303 | +$33.2M | 2.7% |
| Iqvia Holdings Inc | Trimmed | −142,813 | −$27.6M | 1.9% |
| Autozone, Inc. | Added | +7,555 | +$24.1M | 2.4% |
| Jpmorgan Chase & Co | Added | +62,133 | +$20.3M | 2.5% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −190,028 | −$64.2M | 4.1% |
| Amazon.com, Inc. | Added | +206,915 | +$43.1M | 3.6% |
| Applied Materials Inc. | Trimmed | −65,285 | −$22.3M | 4.8% |
| TS Taiwan Semiconductor | Added | +64,046 | +$21.6M | 4.3% |
| Kla Corporation | Trimmed | −13,895 | −$20.5M | 5.1% |
| Broadcom Limited | Trimmed | −53,555 | −$16.6M | 4.2% |
| Diamondback Energy, Inc. | Trimmed | −43,311 | −$8.57M | 3.0% |
| Elevance Health, Inc. | Trimmed | −24,455 | −$7.16M | 1.8% |
| Autozone Inc. | Added | +1,910 | +$6.45M | 2.2% |
| AC Alphabet Inc. Class A | Trimmed | −20,812 | −$5.98M | 5.7% |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor | New | +240,535 | +$73.1M | 2.8% |
| ST SS&C Technologies Hldgs Inc. | Trimmed | −601,668 | −$52.6M | — |
| Micron Technology Inc | Trimmed | −183,757 | −$52.4M | 5.3% |
| Cummins Inc. | New | +101,257 | +$51.7M | 2.0% |
| Corpay Inc. | Exited | −167,486 | −$48.2M | — |
| Amazon.com, Inc. | New | +202,491 | +$46.7M | 1.8% |
| Qualcomm Inc. | Exited | −256,994 | −$42.8M | — |
| Iqvia Holdings Inc | Added | +109,747 | +$24.7M | 4.0% |
| AC Alphabet Inc. Class A | Trimmed | −73,854 | −$23.1M | 6.0% |
| Visa Inc. | Added | +29,366 | +$10.3M | 4.0% |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare, Inc. | Exited | −181,100 | −$69.4M | — |
| Thermo Fisher Scientific Inc. | New | +85,342 | +$41.4M | 1.7% |
| Broadcom Limited | Trimmed | −114,435 | −$37.8M | 5.2% |
| Micron Technology Inc | Trimmed | −112,424 | −$18.8M | 4.6% |
| AG Apollo Global Management, LLC | Added | +120,558 | +$16.1M | 3.5% |
| W. R. Berkley Corporation | Added | +207,060 | +$15.9M | 3.1% |
| Iqvia Holdings Inc | Added | +61,725 | +$11.7M | 2.7% |
| Take-two Interactive Software | Added | +32,912 | +$8.5M | 3.8% |
| Corpay Inc. | Trimmed | −29,197 | −$8.41M | 2.0% |
| Elevance Health, Inc. | Trimmed | −24,791 | −$8.01M | 2.3% |
Showing the 10 largest of 258 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group, Inc. | New | +345,299 | +$48.4M | 2.1% |
| Iqvia Holdings Inc | New | +282,378 | +$44.5M | 2.0% |
| Norfolk Southern Corp | Exited | −180,110 | −$42.7M | — |
| United Parcel Service Inc. | Exited | −270,609 | −$29.8M | — |
| ST SS&C Technologies Hldgs Inc. | Trimmed | −222,211 | −$18.4M | 2.2% |
| Autozone Inc. | Trimmed | −4,579 | −$17M | 1.7% |
| Cencora Inc. | Trimmed | −53,692 | −$16.1M | 3.9% |
| AG Apollo Global Management, LLC | Added | +97,580 | +$13.8M | 3.2% |
| Hca Healthcare, Inc. | Trimmed | −29,559 | −$11.3M | 3.1% |
| Applied Materials Inc. | Added | +45,474 | +$8.32M | 2.8% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W. R. Berkley Corporation | Added | +734,474 | +$52.3M | 2.6% |
| Electronic Arts Inc. | Exited | −247,311 | −$36.2M | — |
| Qualcomm Inc. | Added | +212,368 | +$32.6M | 1.6% |
| VT Vanguard Total Bd Mkt ETF | Added | +426,323 | +$31.3M | 3.4% |
| Fiserv Inc. | Trimmed | −108,710 | −$24M | 4.2% |
| Kla Corporation | Added | +29,951 | +$20.4M | 3.2% |
| Diamondback Energy, Inc. | Added | +122,105 | +$19.5M | 3.0% |
| Autozone Inc. | Trimmed | −4,409 | −$16.8M | 2.8% |
| SB SPDR Barclays 1-3 Month T-bill | Trimmed | −157,536 | −$14.5M | 0.2% |
| VS Vanguard Short-term Bond | Trimmed | −177,917 | −$13.9M | 0.6% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc. | New | +214,983 | +$35M | 1.7% |
| Broadcom Limited | Trimmed | −147,728 | −$34.2M | 6.1% |
| Hasbro Inc. | Trimmed | −544,802 | −$30.5M | — |
| Fiserv Inc. | Trimmed | −37,587 | −$7.72M | 5.1% |
| The Travelers Companies | Trimmed | −31,063 | −$7.48M | 2.9% |
| Hca Healthcare, Inc. | Added | +24,483 | +$7.35M | 3.6% |
| Dollar General Corp. | Added | +92,063 | +$6.98M | 1.6% |
| Cencora Inc. | Added | +30,646 | +$6.89M | 3.8% |
| Kla Corporation | Added | +9,791 | +$6.17M | 2.1% |
| Norfolk Southern Corp | Trimmed | −24,005 | −$5.63M | 2.1% |
Showing the 10 largest of 290 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Limited | Added | +604,237 | +$104M | 5.8% |
| AG Apollo Global Management, LLC | New | +322,933 | +$40.3M | 2.0% |
| Cdw Corporation | Exited | −135,732 | −$30.4M | — |
| Autozone Inc. | Trimmed | −6,833 | −$21.5M | 3.2% |
| Jpmorgan Chase & Co | Trimmed | −67,886 | −$14.3M | 1.9% |
| Hca Healthcare, Inc. | Trimmed | −28,323 | −$11.5M | 4.4% |
| Mckesson Corp | Added | +21,876 | +$10.8M | 2.1% |
| Micron Technology Inc | Added | +71,212 | +$7.39M | 3.9% |
| Kla Corporation | Trimmed | −9,391 | −$7.27M | 2.2% |
| Chubb Limited | Trimmed | −19,850 | −$5.72M | 4.0% |
Showing the 10 largest of 275 changes.
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