Q2 2026 13F filing
Updated 83 days ago40 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ICON PUB LTD CO | $547.8M | 3.15M | 11.94% | Added(+5.2%) |
| 2 | O ONEMAIN HLDGS INC | $462.5M | 7.59M | 10.08% | Trimmed(-1.5%) |
| 3 | S TD SYNNEX CORPORATION | $385.4M | 1.44M | 8.40% | Trimmed(-52.8%) |
| 4 | E ELEVANCE HEALTH INC FORMERLY | $377.8M | 976.9K | 8.23% | Trimmed(-13.0%) |
| 5 | S SLM CORP | $347.1M | 13.38M | 7.56% | Trimmed(-1.5%) |
| 6 | A GALLAGHER ARTHUR J & CO | $295M | 1.29M | 6.43% | — |
| 7 | A AUTONATION INC | $283.2M | 1.52M | 6.17% | Trimmed(-1.5%) |
| 8 | R RYANAIR HOLDINGS PLC | $256.3M | 3.96M | 5.59% | Added(+30.3%) |
| 9 | P PRIMERICA INC | $246.1M | 865.9K | 5.36% | Trimmed(-1.5%) |
| 10 | L LENNAR CORP | $214.7M | 2.37M | 4.68% | Trimmed(-1.5%) |
| 11 | B BUILDERS FIRSTSOURCE INC | $209.4M | 2.34M | 4.56% | Trimmed(-1.3%) |
| 12 | C CAPITAL ONE FINL CORP | $198.4M | 989.0K | 4.32% | Trimmed(-1.5%) |
| 13 | M MILLROSE PPTYS INC | $181.2M | 6.03M | 3.95% | Trimmed(-29.2%) |
| 14 | M MPLX LP | $179.2M | 3.18M | 3.90% | Trimmed(-2.2%) |
| 15 | F FIDELITY NATL FINL INC | $162.6M | 3.45M | 3.54% | Trimmed(-1.6%) |
| 16 | D D R HORTON INC | $111.5M | 684.5K | 2.43% | Trimmed(-1.3%) |
| 17 | F F&G ANNUITIES & LIFE INC | $66M | 2.48M | 1.44% | Trimmed(-53.6%) |
| 18 | A ANTERO MIDSTREAM CORP | $41.5M | 1.82M | 0.90% | Trimmed(-0.9%) |
| 19 | G ALPHABET INC | $7.2M | 20.3K | 0.16% | Unchanged |
| 20 | H HCA HEALTHCARE INC | $1.9M | 4.8K | 0.04% | Added(+262.6%) |
| 21 | J JPMORGAN CHASE & CO | $1.8M | 5.6K | 0.04% | Unchanged |
| 22 | S SUNBELT RENTALS HOLDINGS INC | $1.8M | 23.8K | 0.04% | Unchanged |
| 23 | M MICROSOFT CORP | $1.6M | 4.3K | 0.03% | Added(+111.1%) |
| 24 | G ALPHABET INC | $1.3M | 3.8K | 0.03% | Unchanged |
| 25 | B BANK OF AMER CORP | $828K | 14.5K | 0.02% | Unchanged |
| 26 | C COMCAST CORP NEW | $763K | 31.1K | 0.02% | Unchanged |
| 27 | A APPLIED MATLS INC | $695K | 961 | 0.02% | Unchanged |
| 28 | A AMAZON COM INC | $632K | 2.6K | 0.01% | Added(+89.3%) |
| 29 | M MASTERCARD INCORPORATED | $602K | 1.2K | 0.01% | Added(+177.7%) |
| 30 | S S&P GLOBAL INC | $571K | 1.4K | 0.01% | — |
| 31 | N NU HLDGS LTD | $534K | 40.0K | 0.01% | — |
| 32 | M MARRIOTT INTL INC NEW | $442K | 1.2K | 0.01% | Unchanged |
| 33 | P PROGRESSIVE CORP | $391K | 1.8K | 0.01% | Unchanged |
| 34 | T TEXAS INSTRS INC | $301K | 1.0K | 0.01% | — |
| 35 | E ENERGY TRANSFER L P | $287K | 15.0K | 0.01% | Unchanged |
| 36 | A ANALOG DEVICES INC | $243K | 612 | 0.01% | — |
| 37 | M MOODYS CORP | $213K | 471 | 0.00% | Unchanged |
| 38 | V VISA INC | $212K | 618 | 0.00% | — |
| 39 | M META PLATFORMS INC | $210K | 373 | 0.00% | Unchanged |
| 40 | U UNITEDHEALTH GROUP INC | $207K | 499 | 0.00% | — |