Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$326M in Q4 2014 → $5.7B 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 5.1% | Added 548% | 971,800 | $292M |
| OA Oreilly Automotive Inc | 3.2% | New | 1,982,469 | $183M |
| Walmart Inc | 3.0% | Added 162% | 1,486,891 | $168M |
| LM Liberty Media Corp Del | 2.9% | Added 178% | 1,707,281 | $162M |
| Visa Inc | 2.8% | New | 461,921 | $158M |
| TC Tjx Cos Inc New | 2.7% | Added 3.2% | 1,006,356 | $152M |
| W Wabtec | 2.5% | New | 526,732 | $142M |
| Amazon Com Inc | 2.5% | Added 79% | 594,790 | $142M |
| Csx Corp | 2.5% | Trimmed 14% | 2,970,518 | $141M |
| Blackrock Inc | 2.4% | Trimmed 12% | 141,886 | $136M |
| HJ Hunt J B Trans Svcs Inc | 2.2% | Added 9.3% | 426,492 | $123M |
| Msci Inc | 2.1% | Added 129% | 214,134 | $120M |
| M Moodys Corp | 2.1% | Added 195% | 260,298 | $118M |
| Ww Grainger Inc | 2.0% | Trimmed 38% | 85,044 | $116M |
| Trane Technologies PLC | 2.0% | New | 231,691 | $114M |
| Performance Food Group Co | 2.0% | Trimmed 3.9% | 998,146 | $112M |
| Aramark | 1.8% | Trimmed 44% | 1,847,824 | $105M |
| Amer Sports Inc | 1.8% | Added 584% | 3,099,673 | $105M |
| American Express Co | 1.8% | New | 307,858 | $104M |
| PF Pnc Finl Svcs Group Inc | 1.7% | Trimmed 16% | 389,982 | $96M |
| CF Citizens Finl Group Inc | 1.6% | Added 3.3% | 1,307,340 | $91.6M |
| RC Royal Caribbean Group | 1.5% | New | 267,980 | $85.1M |
| Vistra Corp | 1.5% | Added 126% | 535,959 | $85M |
| Tpg Inc | 1.5% | New | 2,041,772 | $82.8M |
| Valvoline Inc | 1.4% | New | 2,065,982 | $81.7M |
| WC Williams Cos Inc | 1.4% | New | 1,065,328 | $79.2M |
| Transunion | 1.4% | New | 1,094,740 | $79M |
| GM General Mtrs Co | 1.3% | Added 34% | 976,798 | $75.3M |
| CP Check Point Software Tech Lt | 1.3% | New | 551,208 | $72.4M |
| MM Martin Marietta Matls Inc | 1.3% | New | 123,546 | $71.2M |
| UF Us Foods Hldg Corp | 1.2% | New | 693,604 | $70.9M |
| BO Bank Of Amer Corp | 1.2% | New | 1,232,323 | $70.2M |
| Crown Castle Inc | 1.2% | New | 906,204 | $68.6M |
| Meta Platforms Inc | 1.1% | Added 104% | 110,841 | $62.4M |
| Fifth Third Bancorp | 1.1% | Added 85% | 1,094,284 | $61.7M |
| F5 Inc | 1.1% | Trimmed 59% | 145,175 | $60.4M |
| CO Capital One Finl Corp | 1.0% | Added 30% | 294,794 | $59.1M |
| Invitation Homes Inc | 1.0% | New | 1,956,338 | $59.1M |
| UF Umb Finl Corp | 1.0% | New | 412,747 | $58.9M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 49% | 258,206 | $54.9M |
| M/i Homes Inc | 1.0% | Added 3.1% | 338,298 | $54.4M |
| Toast Inc | 1.0% | New | 1,952,539 | $54.3M |
| MI Mondelez Intl Inc | 0.9% | New | 925,810 | $53.5M |
| Viking Holdings Ltd | 0.9% | New | 509,380 | $53.3M |
| PH Post Hldgs Inc | 0.9% | Added 45% | 589,457 | $52M |
| Verisk Analytics Inc | 0.9% | New | 277,657 | $49.8M |
| General Dynamics Corp | 0.9% | Trimmed 14% | 138,053 | $48.9M |
| WF Wintrust Finl Corp | 0.8% | Trimmed 18% | 292,590 | $47M |
| On Semiconductor Corp | 0.8% | Trimmed 60% | 483,261 | $45.7M |
| Okta Inc | 0.8% | New | 333,350 | $45.5M |
| Workday Inc | 0.8% | New | 367,587 | $45M |
| Lockheed Martin Corp | 0.8% | Added 18% | 88,117 | $44.9M |
| TM Tradeweb Mkts Inc | 0.8% | Added 5.2% | 449,622 | $44.8M |
| Stepstone Group Inc | 0.8% | Added 26% | 1,078,672 | $44.6M |
| Celestica Inc | 0.8% | New | 119,137 | $43.5M |
| Boeing Co | 0.8% | Trimmed 37% | 199,292 | $43.1M |
| CN Comcast Corp New | 0.7% | New | 1,668,929 | $41M |
| Ares Management Corporation | 0.7% | New | 360,113 | $40.1M |
| Microchip Technology Inc. | 0.7% | New | 422,552 | $38.5M |
| UA United Airls Hldgs Inc | 0.7% | New | 275,462 | $37.5M |
Showing top 60 of 81 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +821,800 | +$247M | 5.1% |
| OA Oreilly Automotive Inc | New | +1,982,469 | +$183M | 3.2% |
| Visa Inc | New | +461,921 | +$158M | 2.8% |
| W Wabtec | New | +526,732 | +$142M | 2.5% |
| MI Marriott Intl Inc New | Exited | −388,322 | −$127M | — |
| Trane Technologies PLC | New | +231,691 | +$114M | 2.0% |
| American Express Co | New | +307,858 | +$104M | 1.8% |
| Walmart Inc | Added | +919,346 | +$104M | 3.0% |
| LM Liberty Media Corp Del | Added | +1,093,372 | +$104M | 2.9% |
| Morgan Stanley | Exited | −565,255 | −$93M | — |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Trimmed | −726,111 | −$157M | 0.6% |
| Visa Inc | Exited | −403,316 | −$141M | — |
| Equifax Inc | Exited | −645,525 | −$140M | — |
| Aramark | New | +3,304,359 | +$134M | 2.8% |
| MI Marriott Intl Inc New | New | +388,322 | +$127M | 2.7% |
| W Wabtec | Exited | −543,202 | −$116M | — |
| IE Intercontinental Exchange In | Exited | −711,785 | −$115M | — |
| IE Invesco Exchange Traded Fd T | New | +509,559 | +$97.8M | 2.1% |
| PF Pnc Finl Svcs Group Inc | New | +464,847 | +$96.7M | 2.0% |
| Fedex Corp | Trimmed | −257,849 | −$91.8M | 1.4% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −1,222,043 | −$232M | — |
| S&P Global Inc | Exited | −330,207 | −$161M | — |
| Equifax Inc | New | +645,525 | +$140M | 3.1% |
| Aramark | Exited | −3,441,600 | −$132M | — |
| Fedex Corp | New | +450,560 | +$130M | 2.9% |
| Burlington Stores Inc | Exited | −503,080 | −$128M | — |
| Ww Grainger Inc | New | +121,082 | +$122M | 2.7% |
| IE Intercontinental Exchange In | New | +711,785 | +$115M | 2.5% |
| Performance Food Group Co | Exited | −1,104,713 | −$115M | — |
| IT Ishares Tr | Exited | −438,500 | −$106M | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Trimmed | −985,463 | −$209M | 1.4% |
| Morgan Stanley | New | +1,069,683 | +$170M | 3.5% |
| IE Intercontinental Exchange In | Exited | −892,746 | −$164M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −810,448 | −$154M | 4.7% |
| Csx Corp | New | +4,233,355 | +$150M | 3.1% |
| Yum Brands Inc | New | +876,654 | +$133M | 2.7% |
| Aramark | New | +3,441,600 | +$132M | 2.7% |
| Visa Inc | New | +322,311 | +$110M | 2.3% |
| IT Ishares Tr | New | +438,500 | +$106M | 2.2% |
| Ross Stores Inc | Added | +628,042 | +$95.7M | 3.0% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,036,000 | −$406M | — |
| Kroger Co | Exited | −3,680,995 | −$249M | — |
| IE Intercontinental Exchange In | Added | +777,402 | +$143M | 3.4% |
| IE Invesco Exchange Traded Fd T | Added | +586,978 | +$107M | 7.7% |
| Cardinal Health Inc | Exited | −729,771 | −$101M | — |
| CO Capital One Finl Corp | Added | +464,885 | +$98.9M | 5.8% |
| S&P Global Inc | New | +184,246 | +$97.2M | 2.0% |
| CS Cisco Sys Inc | New | +1,303,314 | +$90.4M | 1.9% |
| SC Schwab Charles Corp | Exited | −1,132,385 | −$88.6M | — |
| RC Royal Caribbean Group | Trimmed | −279,223 | −$87.4M | 1.0% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,036,000 | +$406M | 8.5% |
| Synchrony Financial | Exited | −2,225,000 | −$145M | — |
| Deckers Outdoor Corp | Exited | −504,115 | −$102M | — |
| GA Gallagher Arthur J & Co | Exited | −345,300 | −$98M | — |
| Bellring Brands Inc | New | +1,312,455 | +$97.7M | 2.0% |
| Boston Scientific Corp | Trimmed | −942,842 | −$95.1M | 0.4% |
| Genuine Parts Co | Exited | −812,504 | −$94.9M | — |
| RG Reinsurance Grp Of America I | Exited | −439,256 | −$93.8M | — |
| SC Schwab Charles Corp | New | +1,132,385 | +$88.6M | 1.9% |
| AT&T Inc | Exited | −3,649,540 | −$83.1M | — |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | New | +4,320,630 | +$264M | 5.1% |
| IE Invesco Exchange Traded Fd T | New | +1,376,923 | +$241M | 4.7% |
| BA Bank America Corp | New | +3,867,282 | +$170M | 3.3% |
| Blackrock Inc | Exited | −169,819 | −$161M | — |
| IE Intercontinental Exchange In | Exited | −939,252 | −$151M | — |
| Synchrony Financial | New | +2,225,000 | +$145M | 2.8% |
| Progressive Corp | Exited | −491,775 | −$125M | — |
| Jpmorgan Chase & Co. | New | +501,640 | +$120M | 2.3% |
| PF Pnc Finl Svcs Group Inc | Exited | −571,869 | −$106M | — |
| GA Gallagher Arthur J & Co | New | +345,300 | +$98M | 1.9% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −2,063,400 | −$339M | — |
| Blackrock Inc | New | +169,819 | +$161M | 3.6% |
| BA Bank America Corp | Exited | −3,589,872 | −$143M | — |
| IE Invesco Exchange Traded Fd T | Exited | −710,769 | −$117M | — |
| Icon PLC | Exited | −363,856 | −$114M | — |
| PF Pnc Finl Svcs Group Inc | New | +571,869 | +$106M | 2.3% |
| AI American Intl Group Inc | Exited | −1,418,089 | −$105M | — |
| IE Intercontinental Exchange In | Trimmed | −644,661 | −$104M | 3.3% |
| Salesforce Inc | New | +372,288 | +$102M | 2.3% |
| L3harris Technologies Inc | Exited | −412,966 | −$92.7M | — |
Showing the 10 largest of 114 changes.
Loading...
