Q2 2026 13F filing
Updated 27 days ago199 disclosed positions worth $10B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSGE MADISON SQUARE GARDEN ENTMT | $412M | 5.09M | 4.11% | — |
| 2 | O OSW ONESPAWORLD HOLDINGS LIMITED | $394.4M | 13.96M | 3.93% | — |
| 3 | C CRL CHARLES RIV LABS INTL INC | $328.4M | 1.45M | 3.27% | — |
| 4 | M MGRB AFFILIATED MANAGERS GROUP | $319.4M | 943.8K | 3.18% | — |
| 5 | J JLL JONES LANG LASALLE INC | $312.5M | 1.01M | 3.12% | — |
| 6 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $309.1M | 14.64M | 3.08% | — |
| 7 | G GNRC GENERAC HLDGS INC | $275.2M | 939.9K | 2.74% | — |
| 8 | M MIDD MIDDLEBY CORP | $271.4M | 1.58M | 2.71% | — |
| 9 | S SPHR SPHERE ENTERTAINMENT CO | $268.4M | 1.55M | 2.68% | — |
| 10 | M MSGS MADISON SQUARE GRDN SPRT COR | $252.1M | 627.2K | 2.51% | — |
| 11 | N NVST ENVISTA HOLDINGS CORPORATION | $251.1M | 9.53M | 2.50% | — |
| 12 | L LGI LAZARD INC | $233.6M | 5.57M | 2.33% | — |
| 13 | B BIO-B BIO RAD LABS INC | $232.8M | 792.8K | 2.32% | — |
| 14 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $230.9M | 877.2K | 2.30% | — |
| 15 | P PBH PRESTIGE CONSMR HEALTHCARE I | $220M | 4.65M | 2.19% | — |
| 16 | B BOKF BOK FINL CORP | $216.9M | 1.56M | 2.16% | — |
| 17 | C CVSA COVISTA INC | $209.5M | 1.68M | 2.09% | — |
| 18 | F FAF FIRST AMERN FINL CORP | $207.4M | 3.02M | 2.07% | — |
| 19 | M MAT MATTEL INC | $206.9M | 14.91M | 2.06% | — |
| 20 | M MHK MOHAWK INDS INC | $206M | 1.70M | 2.05% | — |
| 21 | M MANU MANCHESTER UTD PLC NEW | $204.6M | 8.92M | 2.04% | — |
| 22 | G GNTX GENTEX CORP | $202.1M | 8.00M | 2.02% | — |
| 23 | S SJM SMUCKER J M CO | $195.6M | 1.74M | 1.95% | — |
| 24 | B BYD BOYD GAMING CORP | $182.9M | 2.07M | 1.82% | — |
| 25 | C CGABL CARLYLE GROUP INC | $179.6M | 4.27M | 1.79% | — |
| 26 | R REZI RESIDEO TECHNOLOGIES INC | $179.4M | 5.77M | 1.79% | — |
| 27 | C CLB CORE LABORATORIES INC | $159M | 13.65M | 1.59% | — |
| 28 | N NTRSO NORTHERN TR CORP | $155.4M | 893.7K | 1.55% | — |
| 29 | R RLI RLI CORP | $148.6M | 2.52M | 1.48% | — |
| 30 | H HAE HAEMONETICS CORP MASS | $147M | 1.96M | 1.47% | — |
| 31 | M MAS MASCO CORP | $122M | 1.50M | 1.22% | — |
| 32 | A AXTA AXALTA COATING SYS LTD | $111.4M | 3.26M | 1.11% | — |
| 33 | ? N/A ADT INC DEL | $109.4M | 16.84M | 1.09% | — |
| 34 | S SMG SCOTTS MIRACLE-GRO CO | $96.1M | 1.41M | 0.96% | — |
| 35 | K KN KNOWLES CORP | $94M | 2.27M | 0.94% | — |
| 36 | L LH LABCORP HOLDINGS INC | $88.9M | 317.6K | 0.89% | — |
| 37 | X XRAY DENTSPLY SIRONA INC | $85.2M | 8.03M | 0.85% | — |
| 38 | O OMC OMNICOM GROUP INC | $78M | 1.07M | 0.78% | — |
| 39 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $76.7M | 2.72M | 0.76% | — |
| 40 | I INTC INTEL CORP | $76.6M | 548.8K | 0.76% | — |
| 41 | C CVS CVS HEALTH CORP | $75.5M | 730.1K | 0.75% | — |
| 42 | L LFUS LITTELFUSE INC | $73.8M | 162.1K | 0.74% | — |
| 43 | B BCO BRINKS CO | $72M | 761.5K | 0.72% | — |
| 44 | D DIS DISNEY WALT CO | $61.2M | 635.4K | 0.61% | — |
| 45 | F FSLR FIRST SOLAR INC | $57.2M | 242.4K | 0.57% | — |
| 46 | G GCMG GCM GROSVENOR INC | $54.3M | 4.42M | 0.54% | — |
| 47 | R RPRX SLB LIMITED | $54.1M | 1.16M | 0.54% | — |
| 48 | F FDS FACTSET RESH SYS INC | $53.7M | 233.5K | 0.54% | — |
| 49 | P PPLC PPL CORP | $49.1M | 1.35M | 0.49% | — |
| 50 | S SCHW-PJ SCHWAB CHARLES CORP | $48.5M | 525.3K | 0.48% | — |