Q2 2026 13F filing
Updated 27 days ago40 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ICLR ICON PUB LTD CO | $547.8M | 3.15M | 11.94% | — |
| 2 | O OMF ONEMAIN HLDGS INC | $462.5M | 7.59M | 10.08% | — |
| 3 | S SNX TD SYNNEX CORPORATION | $385.4M | 1.44M | 8.40% | — |
| 4 | E ELV ELEVANCE HEALTH INC FORMERLY | $377.8M | 976.9K | 8.23% | — |
| 5 | S SLMBP SLM CORP | $347.1M | 13.38M | 7.56% | — |
| 6 | A AJG GALLAGHER ARTHUR J & CO | $295M | 1.29M | 6.43% | — |
| 7 | A AN AUTONATION INC | $283.2M | 1.52M | 6.17% | — |
| 8 | R RYAOF RYANAIR HOLDINGS PLC | $256.3M | 3.96M | 5.59% | — |
| 9 | P PRI PRIMERICA INC | $246.1M | 865.9K | 5.36% | — |
| 10 | L LEN-B LENNAR CORP | $214.7M | 2.37M | 4.68% | — |
| 11 | B BLDR BUILDERS FIRSTSOURCE INC | $209.4M | 2.34M | 4.56% | — |
| 12 | C COF-PN CAPITAL ONE FINL CORP | $198.4M | 989.0K | 4.32% | — |
| 13 | M MRP MILLROSE PPTYS INC | $181.2M | 6.03M | 3.95% | — |
| 14 | M MPLXP MPLX LP | $179.2M | 3.18M | 3.90% | — |
| 15 | F FIS FIDELITY NATL FINL INC | $162.6M | 3.45M | 3.54% | — |
| 16 | D DNP D R HORTON INC | $111.5M | 684.5K | 2.43% | — |
| 17 | F FGSN F&G ANNUITIES & LIFE INC | $66M | 2.48M | 1.44% | — |
| 18 | A AM ANTERO MIDSTREAM CORP | $41.5M | 1.82M | 0.90% | — |
| 19 | G GOOGN ALPHABET INC | $7.2M | 20.3K | 0.16% | — |
| 20 | H HCA HCA HEALTHCARE INC | $1.9M | 4.8K | 0.04% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $1.8M | 5.6K | 0.04% | — |
| 22 | S SUNB SUNBELT RENTALS HOLDINGS INC | $1.8M | 23.8K | 0.04% | — |
| 23 | M MSFT MICROSOFT CORP | $1.6M | 4.3K | 0.03% | — |
| 24 | G GOOGN ALPHABET INC | $1.3M | 3.8K | 0.03% | — |
| 25 | B BAC-PS BANK OF AMER CORP | $828K | 14.5K | 0.02% | — |
| 26 | C CCZ COMCAST CORP NEW | $763K | 31.1K | 0.02% | — |
| 27 | A AMAT APPLIED MATLS INC | $695K | 961 | 0.02% | — |
| 28 | A AMZN AMAZON COM INC | $632K | 2.6K | 0.01% | — |
| 29 | M MA MASTERCARD INCORPORATED | $602K | 1.2K | 0.01% | — |
| 30 | S SPGI S&P GLOBAL INC | $571K | 1.4K | 0.01% | — |
| 31 | N NU NU HLDGS LTD | $534K | 40.0K | 0.01% | — |
| 32 | M MAR MARRIOTT INTL INC NEW | $442K | 1.2K | 0.01% | — |
| 33 | P PGR PROGRESSIVE CORP | $391K | 1.8K | 0.01% | — |
| 34 | T TXN TEXAS INSTRS INC | $301K | 1.0K | 0.01% | — |
| 35 | E ET-PI ENERGY TRANSFER L P | $287K | 15.0K | 0.01% | — |
| 36 | A ADI ANALOG DEVICES INC | $243K | 612 | 0.01% | — |
| 37 | M MCO MOODYS CORP | $213K | 471 | 0.00% | — |
| 38 | V V VISA INC | $212K | 618 | 0.00% | — |
| 39 | M META META PLATFORMS INC | $210K | 373 | 0.00% | — |
| 40 | U UNH UNITEDHEALTH GROUP INC | $207K | 499 | 0.00% | — |