Q2 2026 13F filing
Updated 43 days ago72 disclosed positions worth $666.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PBI-PB PITNEY BOWES INC | $41.9M | 2.39M | 6.29% | Trimmed(-11.0%) |
| 2 | I IDCC INTERDIGITAL INC | $36.1M | 127.6K | 5.42% | Added(+13.1%) |
| 3 | A ACCO ACCO BRANDS CORP | $29.5M | 7.09M | 4.42% | Added(+1.5%) |
| 4 | ? N/A GRAY MEDIA INC | $28.1M | 7.07M | 4.21% | Added(+14.1%) |
| 5 | N NXST NEXSTAR MEDIA GROUP INC | $26.7M | 149.3K | 4.00% | Added(+45.0%) |
| 6 | C CNXC CONCENTRIX CORP | $24.3M | 1.09M | 3.65% | Added(+41.3%) |
| 7 | M MC MOELIS & CO | $24M | 367.1K | 3.60% | Added(+3.3%) |
| 8 | A ACU ACME UTD CORP | $22.6M | 474.1K | 3.40% | Trimmed(-5.3%) |
| 9 | A AEM AGNICO EAGLE MINES LTD | $22.5M | 145.2K | 3.38% | Added(+11.6%) |
| 10 | ? N/A TOWNSQUARE MEDIA INC | $20.3M | 2.87M | 3.04% | Added(+14.9%) |
| 11 | G GS-PD GOLDMAN SACHS GROUP INC | $20.1M | 19.9K | 3.02% | Trimmed(-1.8%) |
| 12 | ? N/A SINCLAIR INC | $20.1M | 1.41M | 3.01% | Added(+8.1%) |
| 13 | O OKE ONEOK INC NEW | $19M | 218.8K | 2.85% | Added(+4.2%) |
| 14 | S ST SENSATA TECHNOLOGIES HLDG PL | $17.9M | 375.6K | 2.69% | Trimmed(-22.9%) |
| 15 | C CRD-B CRAWFORD & CO | $16.7M | 1.48M | 2.50% | Added(+1.0%) |
| 16 | P PFG PRINCIPAL FINANCIAL GROUP IN | $16.4M | 152.1K | 2.46% | Added(+0.1%) |
| 17 | Q QCOM QUALCOMM INC | $14M | 75.7K | 2.10% | Trimmed(-38.8%) |
| 18 | C C-PR CITIGROUP INC | $13.7M | 98.0K | 2.06% | Trimmed(-9.6%) |
| 19 | L LOW LOWES COS INC | $13.4M | 60.9K | 2.02% | Added(+87.6%) |
| 20 | M MA MASTERCARD INCORPORATED | $12.9M | 25.1K | 1.94% | Added(+5.0%) |
| 21 | S SIRI SIRIUSXM HOLDINGS INC | $12.6M | 426.4K | 1.89% | Trimmed(-19.6%) |
| 22 | V V VISA INC | $12.1M | 35.4K | 1.82% | Added(+4.2%) |
| 23 | C CNX CNX RES CORP | $11.8M | 347.9K | 1.77% | Added(+5.6%) |
| 24 | L LFVN LIFEVANTAGE CORP | $11.7M | 1.88M | 1.76% | Trimmed(-23.1%) |
| 25 | G GOOGN ALPHABET INC | $11.6M | 32.5K | 1.74% | Trimmed(-6.7%) |
| 26 | C CME CME GROUP INC | $11.2M | 50.8K | 1.68% | Added(+47.2%) |
| 27 | F FDS FACTSET RESH SYS INC | $10.6M | 46.3K | 1.60% | Added(+8.2%) |
| 28 | B BTCW WISDOMTREE TR | $10.4M | 207.4K | 1.57% | Added(+6.2%) |
| 29 | H HRMY HARMONY BIOSCIENCES HLDGS IN | $10.4M | 285.5K | 1.56% | Trimmed(-10.2%) |
| 30 | C CARR CARRIER GLOBAL CORPORATION | $9.2M | 125.0K | 1.38% | Added(+13.2%) |
| 31 | P PRAA PRA GROUP INC | $9.1M | 477.1K | 1.36% | Added(+7.8%) |
| 32 | E EXEL EXELIXIS INC | $8.8M | 161.3K | 1.32% | Trimmed(-2.3%) |
| 33 | P PRS PRUDENTIAL FINL INC | $8.3M | 77.2K | 1.25% | Trimmed(-17.8%) |
| 34 | ? N/A MASTECH HLDGS INC | $7.8M | 1.01M | 1.17% | Added(+5.4%) |
| 35 | ? N/A NOV INC | $7.4M | 398.3K | 1.11% | — |
| 36 | T TAP MOLSON COORS BEVERAGE CO | $7.2M | 185.1K | 1.08% | Added(+21.2%) |
| 37 | M MRSH MARSH & MCLENNAN COS INC | $6.7M | 40.3K | 1.01% | — |
| 38 | ? N/A ANIKA THERAPEUTICS INC | $6.6M | 448.5K | 0.98% | Added(+0.2%) |
| 39 | U UPS UNITED PARCEL SVCS INC | $6.3M | 58.8K | 0.95% | Trimmed(-1.5%) |
| 40 | C CRD-B CRAWFORD & CO | $5.7M | 542.2K | 0.85% | Added(+5.1%) |
| 41 | L LEA LEAR CORP | $5.5M | 41.3K | 0.83% | Trimmed(-4.4%) |
| 42 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $5.4M | 94.2K | 0.81% | Added(+1.4%) |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.1M | 100.0K | 0.77% | Added(+7.4%) |
| 44 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.1M | 100.0K | 0.76% | Added(+13.4%) |
| 45 | M MO ALTRIA GROUP INC | $5M | 69.6K | 0.75% | Trimmed(-7.8%) |
| 46 | T TOL TOLL BROTHERS INC | $3.9M | 23.8K | 0.59% | Trimmed(-4.0%) |
| 47 | E EXR EXTRA SPACE STORAGE INC | $1.3M | 8.8K | 0.19% | Unchanged |
| 48 | T TXT TEXTRON INC | $1.2M | 13.6K | 0.19% | Added(+13.6%) |
| 49 | E EP-PC KINDER MORGAN INC DEL | $1.1M | 35.3K | 0.17% | Trimmed(-22.5%) |
| 50 | B BTCW WISDOMTREE TR | $481K | 8.1K | 0.07% | Unchanged |