Q2 2026 13F filing
Updated 28 days ago1,234 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $265.2M | 116.6K | 3.15% | Added(+1.1%) |
| 2 | W WWD WOODWARD INC | $46.8M | 110.1K | 0.56% | Added(+11.7%) |
| 3 | M MOG-B MOOG INC | $46.4M | 109.4K | 0.55% | Added(+7.4%) |
| 4 | K KLIC KULICKE & SOFFA INDS INC | $42.8M | 319.8K | 0.51% | Added(+83.3%) |
| 5 | N NVDA NVIDIA CORPORATION | $41.7M | 208.5K | 0.49% | Trimmed(-5.9%) |
| 6 | A AAPL APPLE INC | $40.2M | 138.8K | 0.48% | Trimmed(-21.3%) |
| 7 | E ENS ENERSYS | $40M | 171.1K | 0.47% | Trimmed(-24.1%) |
| 8 | J JXN-PA JACKSON FINANCIAL INC | $37.5M | 366.2K | 0.44% | Added(+80.2%) |
| 9 | E ECG EVERUS CONSTR GROUP | $35.4M | 213.5K | 0.42% | Added(+151.8%) |
| 10 | B BCPC BALCHEM CORP | $35.2M | 208.1K | 0.42% | Added(+11.0%) |
| 11 | M MSFT MICROSOFT CORP | $33.4M | 89.4K | 0.40% | Added(+2.5%) |
| 12 | A APG API GROUP CORP | $33.2M | 784.8K | 0.39% | Added(+1.7%) |
| 13 | P POR PORTLAND GEN ELEC CO | $33.1M | 637.7K | 0.39% | Trimmed(-2.3%) |
| 14 | M MSGE MADISON SQUARE GARDEN ENTMT | $32.5M | 402.3K | 0.39% | Added(+4.0%) |
| 15 | S SNX TD SYNNEX CORPORATION | $32.4M | 121.3K | 0.38% | Trimmed(-25.3%) |
| 16 | C CRS CARPENTER TECHNOLOGY CORP | $32.4M | 52.5K | 0.38% | Added(+31.1%) |
| 17 | O OUT OUTFRONT MEDIA INC | $32.2M | 981.9K | 0.38% | Added(+61.8%) |
| 18 | B BGC BGC GROUP INC | $31.9M | 2.99M | 0.38% | Added(+72.6%) |
| 19 | T TPC TUTOR PERINI CORP | $31.8M | 383.1K | 0.38% | Added(+17.0%) |
| 20 | A ALLY ALLY FINL INC | $31.2M | 679.3K | 0.37% | Added(+25.0%) |
| 21 | S SOLS SOLSTICE ADVANCED MATLS INC | $30.7M | 346.3K | 0.36% | Added(+10.5%) |
| 22 | A AVA AVISTA CORP | $30.3M | 739.7K | 0.36% | Added(+15.8%) |
| 23 | R RBC RBC BEARINGS INC | $30.2M | 46.9K | 0.36% | Added(+81.6%) |
| 24 | C CWK CUSHMAN AND WAKEFIELD LTD | $30M | 2.24M | 0.36% | Added(+121.5%) |
| 25 | L LEA LEAR CORP | $30M | 223.7K | 0.36% | Added(+12.6%) |
| 26 | P PCVX VAXCYTE INC | $30M | 515.3K | 0.36% | Added(+41.6%) |
| 27 | R ROIV ROIVANT SCIENCES LTD | $29.9M | 845.1K | 0.35% | Added(+2.1%) |
| 28 | M MTH MERITAGE HOMES CORP | $29.9M | 356.1K | 0.35% | Added(+267.8%) |
| 29 | S SWX SOUTHWEST GAS HLDGS INC | $29.7M | 334.6K | 0.35% | Added(+58.9%) |
| 30 | S SFB STIFEL FINL CORP | $28.6M | 409.8K | 0.34% | Added(+11.2%) |
| 31 | H HST HOST HOTELS & RESORTS INC | $28.4M | 1.20M | 0.34% | Added(+52.0%) |
| 32 | G GNRC GENERAC HLDGS INC | $28.4M | 96.8K | 0.34% | Added(+114.9%) |
| 33 | W WBS-PG WEBSTER FINL CORP | $28.3M | 370.2K | 0.34% | Trimmed(-2.6%) |
| 34 | W WAL-PA WESTERN ALLIANCE BANCORP | $27.6M | 336.1K | 0.33% | Added(+15.1%) |
| 35 | D DT DYNATRACE INC | $27.5M | 626.1K | 0.33% | Trimmed(-23.1%) |
| 36 | N NVT NVENT ELEC PLC | $27M | 159.4K | 0.32% | Trimmed(-4.0%) |
| 37 | A AIT APPLIED INDL TECHNOLOGIES IN | $26.7M | 78.9K | 0.32% | Trimmed(-0.2%) |
| 38 | F FTDR FRONTDOOR INC | $26.1M | 336.6K | 0.31% | Trimmed(-15.0%) |
| 39 | A AR ANTERO RESOURCES CORP | $26.1M | 742.0K | 0.31% | Added(+6.5%) |
| 40 | M MWA MUELLER WTR PRODS INC | $26.1M | 1.01M | 0.31% | Added(+19.1%) |
| 41 | F FHN-PF FIRST HORIZON CORPORATION | $26M | 1.02M | 0.31% | Trimmed(-2.1%) |
| 42 | A AVGO BROADCOM INC | $25.7M | 68.0K | 0.30% | Trimmed(-0.1%) |
| 43 | M MXL MAXLINEAR INC | $25.6M | 199.7K | 0.30% | Trimmed(-63.7%) |
| 44 | A AMBA AMBARELLA INC | $25.5M | 297.6K | 0.30% | Trimmed(-27.3%) |
| 45 | S STRL STERLING INFRASTRUCTURE INC | $25.4M | 30.3K | 0.30% | Trimmed(-45.3%) |
| 46 | X XENE XENON PHARMACEUTICALS INC | $25.3M | 419.8K | 0.30% | Added(+58.9%) |
| 47 | W WCC ZIONS BANCORPORATION NATL AS | $25.3M | 365.3K | 0.30% | Trimmed(-2.7%) |
| 48 | M MRX MAREX GROUP PLC | $25.1M | 411.7K | 0.30% | Added(+23.4%) |
| 49 | A AVT AVNET INC | $24.8M | 279.5K | 0.29% | Added(+7.5%) |
| 50 | C CNX CNX RES CORP | $24.6M | 725.8K | 0.29% | Added(+14.1%) |