Q2 2026 13F filing
Updated 29 days ago166 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MYE MYERS INDS INC | $64M | 1.81M | 6.39% | — |
| 2 | O OPLN OPENLANE INC | $61.8M | 1.50M | 6.16% | — |
| 3 | T TRS TRIMAS CORP | $53.5M | 1.19M | 5.34% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $40.3M | 84.5K | 4.02% | — |
| 5 | B BELFB BEL FUSE INC | $38.2M | 114.7K | 3.81% | — |
| 6 | P PRSU PURSUIT ATTRACTIONS AND HOSP | $35.7M | 637.5K | 3.56% | — |
| 7 | G GOOGN ALPHABET INC | $33.9M | 94.8K | 3.38% | — |
| 8 | K KDP KEURIG DR PEPPER INC | $28.4M | 867.8K | 2.83% | — |
| 9 | J JBTM JBT MAREL CORPORATION | $26.7M | 184.1K | 2.66% | — |
| 10 | A AVGO BROADCOM INC | $24.7M | 65.5K | 2.47% | — |
| 11 | D DJCO DAILY JOURNAL CORP | $24M | 39.8K | 2.39% | — |
| 12 | L LEGH LEGACY HOUSING CORP | $23.3M | 886.4K | 2.32% | — |
| 13 | M MTG MGIC INVT CORP WIS | $23M | 817.0K | 2.30% | — |
| 14 | P PM PHILIP MORRIS INTL INC | $22.1M | 122.1K | 2.20% | — |
| 15 | A AEP AMERICAN ELEC PWR CO INC | $20.1M | 146.8K | 2.00% | — |
| 16 | N NPK NATIONAL PRESTO INDS INC | $19.5M | 155.7K | 1.94% | — |
| 17 | A ABBV ABBVIE INC | $19.1M | 76.1K | 1.91% | — |
| 18 | T TPR TAPESTRY INC | $18.7M | 127.5K | 1.86% | — |
| 19 | A ACVA ACV AUCTIONS INC | $17.2M | 2.40M | 1.72% | — |
| 20 | M MSFT MICROSOFT CORP | $16.3M | 43.7K | 1.63% | — |
| 21 | L LTM LATAM AIRLINES GROUP SA | $16M | 274.0K | 1.59% | — |
| 22 | C CME CME GROUP INC | $14.8M | 67.1K | 1.48% | — |
| 23 | K KB KB FINL GROUP INC | $14.2M | 135.6K | 1.42% | — |
| 24 | L LAMR LAMAR ADVERTISING CO | $12.9M | 82.8K | 1.29% | — |
| 25 | H HUBB HUBBELL INC | $12.8M | 24.4K | 1.28% | — |
| 26 | G GLAXF GSK PLC | $11.3M | 215.7K | 1.13% | — |
| 27 | M MPC MARATHON PETE CORP | $10.3M | 40.3K | 1.03% | — |
| 28 | M META META PLATFORMS INC | $10.2M | 18.2K | 1.02% | — |
| 29 | M MTDR MATADOR RES CO | $9.3M | 187.7K | 0.93% | — |
| 30 | C CCZ COMCAST CORP NEW | $9.2M | 376.6K | 0.92% | — |
| 31 | B BTAFF BRITISH AMERN TOB PLC | $8.6M | 139.5K | 0.86% | — |
| 32 | L LRCX LAM RESEARCH CORP | $8.6M | 19.8K | 0.86% | — |
| 33 | A APA APA CORPORATION | $8.5M | 261.4K | 0.85% | — |
| 34 | F FERG FERGUSON ENTERPRISES INC | $7.9M | 33.2K | 0.79% | — |
| 35 | E ETHA ISHARES TR | $7.7M | 76.7K | 0.77% | — |
| 36 | I INTU INTUIT | $7.4M | 28.4K | 0.74% | — |
| 37 | V VGES VANGUARD BD INDEX FDS | $6M | 120.2K | 0.60% | — |
| 38 | D DAC DANAOS CORPORATION | $5.8M | 47.4K | 0.58% | — |
| 39 | P PFGC PERFORMANCE FOOD GROUP CO | $5.1M | 46.0K | 0.51% | — |
| 40 | N NIC NICOLET BANKSHARES INC | $5.1M | 30.8K | 0.51% | — |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $5M | 63.5K | 0.50% | — |
| 42 | S STLD STEEL DYNAMICS INC | $4.8M | 20.9K | 0.48% | — |
| 43 | V VGES VANGUARD SCOTTSDALE FDS | $4.6M | 78.3K | 0.45% | — |
| 44 | ? N/A M-TRON INDS INC | $4.5M | 45.3K | 0.45% | — |
| 45 | ? N/A MIDERA FOOD PROCESSING INC | $4.4M | 110.7K | 0.44% | — |
| 46 | V VGES VANGUARD SCOTTSDALE FDS | $4.2M | 51.2K | 0.42% | — |
| 47 | E ETHA ISHARES TR | $4.1M | 37.1K | 0.41% | — |
| 48 | S SSB SOUTHSTATE BK CORP | $4M | 40.5K | 0.40% | — |
| 49 | A ACMR ACM RESH INC | $3.6M | 28.7K | 0.36% | — |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.5M | 16.4K | 0.35% | — |