Q2 2026 13F filing
Updated 28 days ago48 disclosed positions worth $540.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AER AERCAP HOLDINGS NV | $40.5M | 277.5K | 7.49% | — |
| 2 | C COF-PN CAPITAL ONE FINL CORP | $35.9M | 179.0K | 6.65% | — |
| 3 | A AIG AMERICAN INTL GROUP INC | $28.2M | 378.7K | 5.22% | — |
| 4 | M MSCI MSCI INC | $25.8M | 46.1K | 4.77% | — |
| 5 | L LPLA LPL FINL HLDGS INC | $24.8M | 88.0K | 4.59% | — |
| 6 | A AHR AMERICAN HEALTHCARE REIT INC | $24.6M | 472.3K | 4.56% | — |
| 7 | C CRBD COREBRIDGE FINL INC | $24.5M | 855.6K | 4.53% | — |
| 8 | J JLL JONES LANG LASALLE INC | $22.9M | 73.9K | 4.24% | — |
| 9 | B BSTZ BLACKROCK INC | $22.7M | 23.6K | 4.20% | — |
| 10 | L LNC-PD LINCOLN NATL CORP IND | $21.8M | 617.6K | 4.04% | — |
| 11 | K KKRS KKR & CO INC | $21.6M | 235.7K | 4.00% | — |
| 12 | V VLYPN VALLEY NATL BANCORP | $20.1M | 1.37M | 3.72% | — |
| 13 | V V VISA INC | $19.7M | 57.3K | 3.64% | — |
| 14 | S SPGI S&P GLOBAL INC | $17.8M | 43.7K | 3.29% | — |
| 15 | W WELL WELLTOWER INC | $17.5M | 77.1K | 3.24% | — |
| 16 | B BAC-PS BANK OF AMER CORP | $15M | 263.7K | 2.78% | — |
| 17 | H HAPN HAPPEN INC | $13.7M | 660.9K | 2.54% | — |
| 18 | M MAR MARRIOTT INTL INC NEW | $13.6M | 36.7K | 2.52% | — |
| 19 | B BSX BXP INC | $12.7M | 191.7K | 2.35% | — |
| 20 | I ICE INTERCONTINENTAL EXCHANGE IN | $9.6M | 77.8K | 1.77% | — |
| 21 | R RKLB ROCKET COS INC | $8.5M | 539.7K | 1.57% | — |
| 22 | E EVR EVERCORE INC | $8.3M | 24.4K | 1.54% | — |
| 23 | T TOST TOAST INC | $7.9M | 283.5K | 1.46% | — |
| 24 | R RDN RADIAN GROUP INC | $7.5M | 198.8K | 1.39% | — |
| 25 | P PIPR PIPER SANDLER COMPANIES | $7.1M | 97.9K | 1.31% | — |
| 26 | F FHN-PF FIRST HORIZON CORPORATION | $5.2M | 204.6K | 0.97% | — |
| 27 | O OBDC BLUE OWL CAPITAL INC | $4.9M | 559.8K | 0.91% | — |
| 28 | S SBAC UDR INC | $4.3M | 107.3K | 0.79% | — |
| 29 | E EQR EQUITY RESIDENTIAL | $4.2M | 61.8K | 0.78% | — |
| 30 | D DRH DIAMONDROCK HOSPITALITY CO | $4.2M | 343.9K | 0.78% | — |
| 31 | C CUZ COUSINS PPTYS INC | $4M | 133.0K | 0.74% | — |
| 32 | B BEN FRANKLIN RESOURCES INC | $3.7M | 111.1K | 0.68% | — |
| 33 | J JAN JANUS LIVING INC | $3.6M | 126.3K | 0.67% | — |
| 34 | H HBANP HUNTINGTON BANCSHARES INC | $3.6M | 204.5K | 0.67% | — |
| 35 | I IRM IRON MTN INC DEL | $3.5M | 27.4K | 0.64% | — |
| 36 | P PLDGP PROLOGIS INC. | $3.1M | 22.8K | 0.57% | — |
| 37 | F FOUR-PA SHIFT4 PMTS INC | $3M | 61.3K | 0.55% | — |
| 38 | I INVH INVITATION HOMES INC | $3M | 97.9K | 0.55% | — |
| 39 | A AMT AMERICAN TOWER CORP | $2.6M | 15.9K | 0.48% | — |
| 40 | I INTU INTUIT | $2.6M | 9.8K | 0.48% | — |
| 41 | M MQ MARQETA INC | $2.5M | 603.6K | 0.45% | — |
| 42 | J JEF JEFFERIES FINANCIAL GROUP IN | $2.4M | 49.0K | 0.45% | — |
| 43 | W WEST WEX INC | $2.2M | 15.9K | 0.42% | — |
| 44 | ? N/A DAVE INC | $1.4M | 3.7K | 0.25% | — |
| 45 | C CUBE CUBESMART | $1.4M | 34.2K | 0.25% | — |
| 46 | F FR FIRST INDL RLTY TR INC | $1.1M | 17.9K | 0.20% | — |
| 47 | B BRX BRIXMOR PPTY GROUP INC | $921K | 29.2K | 0.17% | — |
| 48 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $678K | 40.0K | 0.13% | — |