Q2 2026 13F filing
Updated 35 days ago131 disclosed positions worth $589.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRS CARPENTER TECHNOLOGY CORP COM | $26.4M | 42.8K | 4.47% | Trimmed(-28.6%) |
| 2 | A APH AMPHENOL CORP CL A | $24.8M | 140.8K | 4.21% | Trimmed(-29.8%) |
| 3 | G GEV GE VERNOVA LLC COM | $21.1M | 18.0K | 3.58% | Trimmed(-47.9%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $20.2M | 101.2K | 3.43% | Trimmed(-30.8%) |
| 5 | F FIX COMFORT SYS USA INC COM | $15.9M | 8.0K | 2.70% | Trimmed(-49.4%) |
| 6 | C CAH CARDINAL HEALTH INC COM | $14.8M | 62.1K | 2.50% | Trimmed(-45.1%) |
| 7 | R ROIV ROIVANT SCIENCES LTD SHS | $13.9M | 391.7K | 2.35% | Trimmed(-32.1%) |
| 8 | L LPG FLEXTRONICS INTL LTD ORD | $13.8M | 85.3K | 2.35% | — |
| 9 | H HWM HOWMET AEROSPACE INC COM | $13.6M | 50.5K | 2.30% | Trimmed(-31.7%) |
| 10 | C CW CURTISS WRIGHT CORP COM | $13.3M | 17.6K | 2.26% | Trimmed(-32.0%) |
| 11 | F FTI TECHNIPFMC PLC COM | $13M | 195.4K | 2.20% | Trimmed(-30.0%) |
| 12 | B BNY-PK BANK NEW YORK MELLON CORP COM | $12.9M | 89.1K | 2.18% | Trimmed(-32.4%) |
| 13 | E EME EMCOR GROUP INC COM | $12.9M | 15.5K | 2.18% | Trimmed(-25.4%) |
| 14 | W WDC WESTERN DIGITAL CORP COM | $12.6M | 19.8K | 2.14% | Added(+1.0%) |
| 15 | A AVGO BROADCOM INC COM | $12.5M | 33.1K | 2.12% | Trimmed(-36.6%) |
| 16 | A AMAT APPLIED MATLS INC COM | $12.3M | 17.0K | 2.08% | — |
| 17 | M MTZ MASTEC INC COM | $11.3M | 27.1K | 1.91% | Trimmed(-30.7%) |
| 18 | W WELL WELLTOWER INC COM | $11.3M | 49.6K | 1.91% | Added(+116.4%) |
| 19 | L LITE LUMENTUM HLDGS INC COM | $11.2M | 13.1K | 1.90% | Added(+21.3%) |
| 20 | S SNX SYNNEX CORP COM | $9.7M | 36.2K | 1.64% | — |
| 21 | D DTM DT MIDSTREAM INC COMMON STOCK | $9.4M | 64.4K | 1.60% | Trimmed(-37.4%) |
| 22 | E EIX EDISON INTL COM | $9.2M | 123.0K | 1.55% | — |
| 23 | E ETR ENTERGY CORP NEW COM | $8.4M | 72.7K | 1.42% | — |
| 24 | S SNDK SANDISK CORP COM | $8.3M | 3.6K | 1.41% | — |
| 25 | P PWR QUANTA SVCS INC COM | $8.1M | 11.3K | 1.38% | — |
| 26 | T TPR TAPESTRY INC COM | $8.1M | 55.2K | 1.37% | Trimmed(-42.0%) |
| 27 | A ARWR ARROWHEAD PHARMACEUTICALS INC | $7.9M | 97.5K | 1.35% | — |
| 28 | T TRGP TARGA RES CORP COM | $7.9M | 29.3K | 1.33% | — |
| 29 | N NEMCL NEWMONT CORP COM | $7.5M | 80.5K | 1.28% | Trimmed(-66.6%) |
| 30 | I IBKR INTERACTIVE BROKERS GROUP INCO | $7.4M | 85.4K | 1.26% | Trimmed(-8.8%) |
| 31 | G GOOGN ALPHABET INC CAP STK CL A | $7.3M | 20.5K | 1.24% | Added(+51.8%) |
| 32 | G GM GENERAL MTRS CO COM | $7.3M | 95.2K | 1.24% | Trimmed(-28.6%) |
| 33 | E ELAN ELANCO ANIMAL HEALTH INC COM | $6.6M | 267.7K | 1.12% | Trimmed(-43.4%) |
| 34 | F FN FABRINET SHS | $6.4M | 11.3K | 1.08% | Trimmed(-30.6%) |
| 35 | G GS-PD GOLDMAN SACHS GROUP INC COM | $6M | 5.9K | 1.02% | Trimmed(-40.5%) |
| 36 | A ALB-PA ALBEMARLE CORP COM | $5.9M | 43.7K | 1.00% | Trimmed(-35.1%) |
| 37 | E ETHA ISHARES TR USA VALUE FACT | $5.6M | 27.9K | 0.94% | Trimmed(-50.7%) |
| 38 | S STX SEAGATE TECHNOLOGY HLDNGS PLC | $5.3M | 5.5K | 0.89% | Trimmed(-68.6%) |
| 39 | S SON SONOCO PRODUCTS | $5M | 89.0K | 0.85% | — |
| 40 | J JNJ JOHNSON & JOHNSON COM | $4.9M | 19.2K | 0.83% | Trimmed(-30.1%) |
| 41 | E EBAY EBAY INC. COM | $4.8M | 42.8K | 0.81% | Trimmed(-37.5%) |
| 42 | E ETHA ISHARES TR MSCI EMG MKT E | $4.7M | 68.2K | 0.79% | Trimmed(-44.8%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR SBI INT- | $4.4M | 23.7K | 0.74% | Trimmed(-45.4%) |
| 44 | O ORA ORMAT TECHNOLOGIES INC COM | $4.3M | 39.6K | 0.73% | Added(+8.4%) |
| 45 | E ETHA ISHARES INC MSCI EURZONE E | $4.1M | 59.5K | 0.70% | Trimmed(-44.8%) |
| 46 | F FPF FIRST TR SML CP CORE ALPHA FCO | $4M | 27.4K | 0.67% | — |
| 47 | T TER TERADYNE INC COM | $3.9M | 8.1K | 0.67% | — |
| 48 | G GLD SPDR GOLD TRUST GOLD SHS | $3.9M | 10.6K | 0.66% | Trimmed(-51.8%) |
| 49 | D DBP INVESCO DB PRECIOUS METALS FUN | $3.8M | 41.4K | 0.65% | Trimmed(-45.6%) |
| 50 | A ATI ALLEGHENY TECHNOLOGIES INC COM | $3.7M | 18.6K | 0.62% | — |