Q2 2026 13F filing
Updated 36 days ago90 disclosed positions worth $433.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $66.7M | 1.72M | 15.37% | Trimmed(-18.7%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $26.4M | 371.1K | 6.10% | — |
| 3 | U UNLYF UNILEVER PLC | $22.2M | 370.0K | 5.13% | Added(+21.3%) |
| 4 | D DIS DISNEY WALT CO | $19.3M | 200.0K | 4.44% | Unchanged |
| 5 | A AMRZ AMRIZE LTD | $17.3M | 325.0K | 3.99% | Added(+14.0%) |
| 6 | S SNEJF SONY GROUP CORP | $16.5M | 825.0K | 3.82% | Added(+19.3%) |
| 7 | H HLNCF HALEON PLC | $15.9M | 1.70M | 3.66% | Added(+21.4%) |
| 8 | S SOLV SOLVENTUM CORP | $15.4M | 200.0K | 3.56% | Trimmed(-31.0%) |
| 9 | ? N/A BAUSCH PLUS LOMB CORP | $14.6M | 881.0K | 3.36% | Added(+6.8%) |
| 10 | W WMG WARNER MUSIC GROUP CORP | $14.5M | 535.0K | 3.34% | Trimmed(-17.7%) |
| 11 | H HSIC SCHEIN HENRY INC | $11.3M | 135.0K | 2.60% | Added(+1587.5%) |
| 12 | I IQV IQVIA HLDGS INC | $10.1M | 52.2K | 2.32% | Trimmed(-45.2%) |
| 13 | S STTK SHATTUCK LABS INC | $9.9M | 1.43M | 2.29% | Trimmed(-3.1%) |
| 14 | M MDT MEDTRONIC PLC | $7M | 90.0K | 1.62% | Trimmed(-41.9%) |
| 15 | W WLYB WILEY JOHN & SONS INC | $4.6M | 94.4K | 1.06% | Added(+40.9%) |
| 16 | D DDD 3D SYS CORP DEL | $4.3M | 1.42M | 0.99% | Unchanged |
| 17 | S SNNUF SMITH & NEPHEW PLC | $4.1M | 143.5K | 0.95% | Trimmed(-34.8%) |
| 18 | M MD PEDIATRIX MEDICAL GROUP INC | $3.9M | 153.0K | 0.89% | Added(+18.6%) |
| 19 | I INDV INDIVIOR PHARMACEUTICALS INC | $3.8M | 92.3K | 0.87% | Unchanged |
| 20 | C CPRX CATALYST PHARMACEUTICALS INC | $3.6M | 113.9K | 0.83% | Unchanged |
| 21 | H HALO HALOZYME THERAPEUTICS INC | $3.5M | 44.9K | 0.81% | Unchanged |
| 22 | M MO ALTRIA GROUP INC | $3.5M | 48.6K | 0.81% | Unchanged |
| 23 | C CROX CROCS INC | $3.5M | 28.9K | 0.80% | Unchanged |
| 24 | B BBY BEST BUY INC | $3.3M | 43.7K | 0.76% | — |
| 25 | B BIIB BIOGEN INC | $3.3M | 15.3K | 0.76% | Unchanged |
| 26 | G GILD GILEAD SCIENCES INC | $3.3M | 26.0K | 0.76% | Unchanged |
| 27 | J JLL ZIFF DAVIS INC | $3.3M | 62.4K | 0.75% | Trimmed(-10.4%) |
| 28 | S SNEX STRATEGIC ED INC | $3.2M | 42.3K | 0.75% | Added(+53.3%) |
| 29 | W WEST WEX INC | $3.1M | 21.8K | 0.71% | Added(+44.4%) |
| 30 | T TDC TERADATA CORP DEL | $3M | 87.6K | 0.70% | Trimmed(-10.3%) |
| 31 | W WKC WORLD KINECT CORPORATION | $3M | 91.6K | 0.70% | Unchanged |
| 32 | H HRMY HARMONY BIOSCIENCES HLDGS IN | $3M | 81.3K | 0.68% | Unchanged |
| 33 | F FTDR FRONTDOOR INC | $2.9M | 38.0K | 0.68% | Unchanged |
| 34 | A AOS SMITH A O CORP | $2.9M | 46.0K | 0.67% | — |
| 35 | D DORM DORMAN PRODS INC | $2.9M | 21.0K | 0.66% | Unchanged |
| 36 | M MTCH MATCH GROUP INC NEW | $2.8M | 74.8K | 0.66% | Unchanged |
| 37 | I INCY INCYTE CORP | $2.8M | 25.0K | 0.65% | Unchanged |
| 38 | E EXPE EXPEDIA GROUP INC | $2.8M | 11.0K | 0.65% | Trimmed(-0.9%) |
| 39 | A ADUS ADDUS HOMECARE CORP | $2.8M | 28.0K | 0.65% | — |
| 40 | V VTRS VIATRIS INC | $2.7M | 171.6K | 0.63% | Unchanged |
| 41 | G GNTX GENTEX CORP | $2.7M | 105.0K | 0.61% | — |
| 42 | T TNET TRINET GROUP INC | $2.6M | 52.5K | 0.60% | — |
| 43 | C CDW CDW CORP | $2.6M | 18.3K | 0.59% | Unchanged |
| 44 | O OSPN ONESPAN INC | $2.5M | 177.0K | 0.59% | Unchanged |
| 45 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $2.5M | 43.0K | 0.57% | Unchanged |
| 46 | O OPCH OPTION CARE HEALTH INC | $2.5M | 118.0K | 0.57% | — |
| 47 | M MMS MAXIMUS INC | $2.5M | 45.7K | 0.57% | Added(+68.4%) |
| 48 | K KFY KORN FERRY | $2.5M | 36.8K | 0.56% | Unchanged |
| 49 | R RGEN UPBOUND GROUP INC | $2.4M | 113.0K | 0.55% | Unchanged |
| 50 | ? N/A KBR INC | $2.4M | 69.2K | 0.55% | Added(+31.8%) |