Q2 2026 13F filing
Updated 83 days ago199 disclosed positions worth $10B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MADISON SQUARE GARDEN ENTMT | $412M | 5.09M | 4.11% | Trimmed(-13.8%) |
| 2 | O ONESPAWORLD HOLDINGS LIMITED | $394.4M | 13.96M | 3.93% | Trimmed(-3.7%) |
| 3 | C CHARLES RIV LABS INTL INC | $328.4M | 1.45M | 3.27% | Added(+3.9%) |
| 4 | M AFFILIATED MANAGERS GROUP | $319.4M | 943.8K | 3.18% | Trimmed(-6.6%) |
| 5 | J JONES LANG LASALLE INC | $312.5M | 1.01M | 3.12% | Added(+3.1%) |
| 6 | N NORWEGIAN CRUISE LINE HLDGS | $309.1M | 14.64M | 3.08% | Added(+5.3%) |
| 7 | G GENERAC HLDGS INC | $275.2M | 939.9K | 2.74% | Trimmed(-23.9%) |
| 8 | M MIDDLEBY CORP | $271.4M | 1.58M | 2.71% | Added(+3.8%) |
| 9 | S SPHERE ENTERTAINMENT CO | $268.4M | 1.55M | 2.68% | Trimmed(-33.0%) |
| 10 | M MADISON SQUARE GRDN SPRT COR | $252.1M | 627.2K | 2.51% | Trimmed(-8.7%) |
| 11 | N ENVISTA HOLDINGS CORPORATION | $251.1M | 9.53M | 2.50% | Trimmed(-10.0%) |
| 12 | L LAZARD INC | $233.6M | 5.57M | 2.33% | Trimmed(-1.4%) |
| 13 | B BIO RAD LABS INC | $232.8M | 792.8K | 2.32% | Added(+3.2%) |
| 14 | Z ZEBRA TECHNOLOGIES CORPORATI | $230.9M | 877.2K | 2.30% | Added(+18.5%) |
| 15 | P PRESTIGE CONSMR HEALTHCARE I | $220M | 4.65M | 2.19% | Added(+13.7%) |
| 16 | B BOK FINL CORP | $216.9M | 1.56M | 2.16% | Trimmed(-1.6%) |
| 17 | C COVISTA INC | $209.5M | 1.68M | 2.09% | Trimmed(-8.8%) |
| 18 | F FIRST AMERN FINL CORP | $207.4M | 3.02M | 2.07% | Trimmed(-16.9%) |
| 19 | M MATTEL INC | $206.9M | 14.91M | 2.06% | Added(+14.0%) |
| 20 | M MOHAWK INDS INC | $206M | 1.70M | 2.05% | Added(+0.6%) |
| 21 | M MANCHESTER UTD PLC NEW | $204.6M | 8.92M | 2.04% | Added(+2.3%) |
| 22 | G GENTEX CORP | $202.1M | 8.00M | 2.02% | Trimmed(-0.5%) |
| 23 | S SMUCKER J M CO | $195.6M | 1.74M | 1.95% | Trimmed(-3.5%) |
| 24 | B BOYD GAMING CORP | $182.9M | 2.07M | 1.82% | Trimmed(-4.4%) |
| 25 | C CARLYLE GROUP INC | $179.6M | 4.27M | 1.79% | Added(+13.9%) |
| 26 | R RESIDEO TECHNOLOGIES INC | $179.4M | 5.77M | 1.79% | Added(+0.9%) |
| 27 | C CORE LABORATORIES INC | $159M | 13.65M | 1.59% | Added(+7.0%) |
| 28 | N NORTHERN TR CORP | $155.4M | 893.7K | 1.55% | Trimmed(-14.8%) |
| 29 | R RLI CORP | $148.6M | 2.52M | 1.48% | Added(+189.7%) |
| 30 | H HAEMONETICS CORP MASS | $147M | 1.96M | 1.47% | — |
| 31 | M MASCO CORP | $122M | 1.50M | 1.22% | Added(+268.0%) |
| 32 | A AXALTA COATING SYS LTD | $111.4M | 3.26M | 1.11% | Trimmed(-0.4%) |
| 33 | ? N/A ADT INC DEL | $109.4M | 16.84M | 1.09% | Trimmed(-8.9%) |
| 34 | S SCOTTS MIRACLE-GRO CO | $96.1M | 1.41M | 0.96% | Added(+46.6%) |
| 35 | K KNOWLES CORP | $94M | 2.27M | 0.94% | Trimmed(-40.4%) |
| 36 | L LABCORP HOLDINGS INC | $88.9M | 317.6K | 0.89% | Trimmed(-1.9%) |
| 37 | X DENTSPLY SIRONA INC | $85.2M | 8.03M | 0.85% | Added(+25.7%) |
| 38 | O OMNICOM GROUP INC | $78M | 1.07M | 0.78% | Added(+6.5%) |
| 39 | L LINDBLAD EXPEDITIONS HLDGS I | $76.7M | 2.72M | 0.76% | Trimmed(-19.9%) |
| 40 | I INTEL CORP | $76.6M | 548.8K | 0.76% | Trimmed(-62.3%) |
| 41 | C CVS HEALTH CORP | $75.5M | 730.1K | 0.75% | Added(+4.0%) |
| 42 | L LITTELFUSE INC | $73.8M | 162.1K | 0.74% | Trimmed(-24.3%) |
| 43 | B BRINKS CO | $72M | 761.5K | 0.72% | Trimmed(-2.2%) |
| 44 | D DISNEY WALT CO | $61.2M | 635.4K | 0.61% | Trimmed(-2.9%) |
| 45 | F FIRST SOLAR INC | $57.2M | 242.4K | 0.57% | Trimmed(-10.7%) |
| 46 | G GCM GROSVENOR INC | $54.3M | 4.42M | 0.54% | Added(+0.4%) |
| 47 | R SLB LIMITED | $54.1M | 1.16M | 0.54% | Trimmed(-6.0%) |
| 48 | F FACTSET RESH SYS INC | $53.7M | 233.5K | 0.54% | Added(+4.0%) |
| 49 | P PPL CORP | $49.1M | 1.35M | 0.49% | — |
| 50 | S SCHWAB CHARLES CORP | $48.5M | 525.3K | 0.48% | Added(+30.4%) |