Q2 2026 13F filing
Updated 31 days ago73 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIG AMERICAN INTL GROUP INC | $91.8M | 1.24M | 6.04% | — |
| 2 | G GPN GLOBAL PMTS INC | $91.3M | 1.26M | 6.01% | — |
| 3 | E EQH-PC EQUITABLE HLDGS INC | $85.6M | 1.96M | 5.64% | — |
| 4 | C CGABL CARLYLE GROUP INC | $80.7M | 1.92M | 5.32% | — |
| 5 | K KKRS KKR & CO INC | $71.2M | 777.9K | 4.69% | — |
| 6 | S SFB STIFEL FINL CORP | $70.1M | 1.01M | 4.61% | — |
| 7 | C COF-PN CAPITAL ONE FINL CORP | $66.1M | 330.7K | 4.35% | — |
| 8 | A ALKT ALKAMI TECHNOLOGY INC | $62M | 3.43M | 4.08% | — |
| 9 | P PB PROSPERITY BANCSHARES INC | $59.5M | 816.8K | 3.92% | — |
| 10 | S SSB SOUTHSTATE BK CORP | $57.3M | 575.3K | 3.77% | — |
| 11 | B BAC-PS BANK OF AMER CORP | $52M | 915.5K | 3.42% | — |
| 12 | Q QTWO Q2 HLDGS INC | $51.3M | 1.07M | 3.38% | — |
| 13 | L LNC-PD LINCOLN NATL CORP IND | $44.8M | 1.27M | 2.95% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $44.5M | 539.6K | 2.93% | — |
| 15 | O ONBPP OLD NATL BANCORP IND | $41.7M | 1.62M | 2.75% | — |
| 16 | F FIS FIDELITY NATL INFORMATION SV | $41.4M | 1.07M | 2.72% | — |
| 17 | N NCNO NCINO INC | $39.4M | 2.41M | 2.59% | — |
| 18 | H HBANP HUNTINGTON BANCSHARES INC | $38.5M | 2.18M | 2.53% | — |
| 19 | U UNMA UNUM GROUP | $35.4M | 397.4K | 2.33% | — |
| 20 | ? N/A ALKAMI TECHNOLOGY INC | $33.3M | 35.00M | 2.19% | — |
| 21 | ? N/A TPG INC | $32.3M | 798.9K | 2.13% | — |
| 22 | V VOYA-PB VOYA FINANCIAL INC | $31.7M | 350.9K | 2.08% | — |
| 23 | S SCHW-PJ SCHWAB CHARLES CORP | $23.2M | 252.7K | 1.53% | — |
| 24 | H HDB HDFC BANK LTD | $22.6M | 877.6K | 1.49% | — |
| 25 | W WU WESTERN UN CO | $21.2M | 2.77M | 1.40% | — |
| 26 | I IBN ICICI BANK LIMITED | $19.7M | 679.1K | 1.29% | — |
| 27 | I ICE INTERCONTINENTAL EXCHANGE IN | $16.3M | 133.1K | 1.08% | — |
| 28 | D DX-PC DYNEX CAP INC | $15.6M | 1.19M | 1.03% | — |
| 29 | P PCG-PX PG&E CORP | $14.9M | 365.0K | 0.98% | — |
| 30 | H HFWA HERITAGE FINL CORP WASH | $13.9M | 469.4K | 0.91% | — |
| 31 | M MA MASTERCARD INCORPORATED | $12.2M | 23.8K | 0.80% | — |
| 32 | L LGI LAZARD INC | $10.9M | 261.8K | 0.72% | — |
| 33 | N NINE NINE ENERGY SERVICE INC | $10.8M | 832.9K | 0.71% | — |
| 34 | F FISV FISERV INC | $10.1M | 206.0K | 0.66% | — |
| 35 | N NPB NORTHPOINTE BANCSHARES INC | $9M | 471.9K | 0.59% | — |
| 36 | B BRBS BLUE RIDGE BANKSHARES INC VA | $9M | 2.55M | 0.59% | — |
| 37 | B BCAL CALIFORNIA BANCORP | $8.4M | 402.4K | 0.55% | — |
| 38 | M MYFW FIRST WESTN FINL INC | $8.3M | 259.1K | 0.55% | — |
| 39 | V V VISA INC | $8.2M | 23.9K | 0.54% | — |
| 40 | B BMRC BANK OF MARIN BANCORP | $8.1M | 293.0K | 0.53% | — |
| 41 | M MRSH MARSH & MCLENNAN COS INC | $8M | 48.0K | 0.53% | — |
| 42 | C COLB COLUMBIA BKG SYS INC | $7.5M | 234.6K | 0.49% | — |
| 43 | N NVDA NVIDIA CORPORATION | $2.2M | 11.1K | 0.15% | — |
| 44 | C CAT CATERPILLAR INC | $2.1M | 2.0K | 0.14% | — |
| 45 | P PWR QUANTA SVCS INC | $1.9M | 2.7K | 0.13% | — |
| 46 | D DE DEERE & CO | $1.8M | 2.9K | 0.12% | — |
| 47 | G GWW WW GRAINGER INC | $1.8M | 1.3K | 0.12% | — |
| 48 | F FCBM FIRST CAROLINA FINL SVCS INC | $1.7M | 130.9K | 0.11% | — |
| 49 | G GLW CORNING INC | $1.7M | 6.8K | 0.11% | — |
| 50 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 3.2K | 0.10% | — |