Q2 2026 13F filing
Updated 83 days ago39 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VERTIV HOLDINGS CO | $722.5M | 2.16M | 20.37% | Unchanged |
| 2 | R ROCKET COS INC | $331M | 21.02M | 9.33% | Unchanged |
| 3 | E ENERGY TRANSFER LP | $254.7M | 13.32M | 7.18% | Unchanged |
| 4 | P PELAGOS INSURANCE CAPITAL LT | $207.3M | 8.51M | 5.84% | Added(+6.6%) |
| 5 | G GPGI INC | $180.4M | 11.38M | 5.09% | — |
| 6 | M MP MATERIALS CORP | $168M | 3.00M | 4.74% | Unchanged |
| 7 | A APOLLO GLOBAL MANAGEMENT INC | $158.2M | 1.34M | 4.46% | Unchanged |
| 8 | M MIRION TECHNOLOGIES INC | $150.3M | 8.38M | 4.24% | Unchanged |
| 9 | O ONEMAIN HOLDINGS INC | $129.9M | 2.13M | 3.66% | Added(+6.2%) |
| 10 | A ASHLAND INC | $124.9M | 1.90M | 3.52% | Added(+11.5%) |
| 11 | W WILLSCOT HOLDINGS CORP | $116.3M | 4.03M | 3.28% | Unchanged |
| 12 | L LITHIA MOTORS INC | $98.8M | 340.0K | 2.78% | Unchanged |
| 13 | C CAPITAL ONE FINANCIAL CORP | $91.3M | 455.0K | 2.57% | Added(+23.0%) |
| 14 | W Whitehawk Minerals Corp. | $90.7M | 3.26M | 2.56% | — |
| 15 | C THE CIGNA GROUP | $89.6M | 325.0K | 2.53% | Unchanged |
| 16 | G GE HEALTHCARE TECHNOLOGY | $83.8M | 1.31M | 2.36% | Added(+95.5%) |
| 17 | K KBR INC | $73.4M | 2.13M | 2.07% | Unchanged |
| 18 | M MANCHESTER UNITED PLC | $67.2M | 2.93M | 1.90% | Unchanged |
| 19 | M MOTOROLA SOLUTIONS INC | $56.1M | 135.0K | 1.58% | Unchanged |
| 20 | T USA TODAY CO INC | $53.6M | 6.27M | 1.51% | Unchanged |
| 21 | E ENTERPRISE PRODUCTS PARTNERS | $50.5M | 1.37M | 1.42% | Unchanged |
| 22 | A AMRIZE LTD | $46.9M | 880.0K | 1.32% | — |
| 23 | A AMAZON.COM INC | $40.4M | 169.5K | 1.14% | Unchanged |
| 24 | F FINANCE OF AMERICA COS INC | $35.4M | 1.29M | 1.00% | Unchanged |
| 25 | S SEA LTD | $31.2M | 326.1K | 0.88% | Unchanged |
| 26 | V VANGUARD INDEX FDS | $29.5M | 42.9K | 0.83% | Trimmed(-1.6%) |
| 27 | D DIAMEDICA THERAPEUTICS INC | $24.3M | 3.45M | 0.68% | Added(+70.8%) |
| 28 | S SUNOCO LP | $15.3M | 226.0K | 0.43% | Trimmed(-86.0%) |
| 29 | A ARBOR REALTY TRUST INC | $9M | 1.66M | 0.25% | Added(+6.7%) |
| 30 | E ISHARES TR | $6M | 57.5K | 0.17% | Unchanged |
| 31 | E ISHARES TR | $2.9M | 38.4K | 0.08% | Unchanged |
| 32 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 24.7K | 0.06% | Unchanged |
| 33 | E ISHARES INC | $1.9M | 20.3K | 0.05% | Unchanged |
| 34 | V VANGUARD SCOTTSDALE FDS | $1.5M | 25.0K | 0.04% | Unchanged |
| 35 | E ISHARES INC | $722K | 12.5K | 0.02% | Unchanged |
| 36 | K KAZIA THERAPEUTICS | $704K | 50.0K | 0.02% | — |
| 37 | V VANGUARD MUN BD FDS | $651K | 12.9K | 0.02% | Unchanged |
| 38 | E ISHARES INC | $405K | 7.6K | 0.01% | Unchanged |
| 39 | G FRANKLIN TEMPLETON ETF TR | $130K | 2.5K | 0.00% | Trimmed(-56.1%) |