Q2 2026 13F filing
Updated 27 days ago2,192 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BKH BLACK HILLS CORP | $107.3M | 1.44M | 1.39% | — |
| 2 | F FWONB LIBERTY MEDIA CORP DEL | $99.8M | 1.05M | 1.29% | — |
| 3 | G GM GENERAL MTRS CO | $99.4M | 1.29M | 1.29% | — |
| 4 | M MA MASTERCARD INCORPORATED | $88M | 171.3K | 1.14% | — |
| 5 | ? N/A ITT INC | $76.3M | 385.7K | 0.99% | — |
| 6 | T TPR TAPESTRY INC | $69.2M | 472.5K | 0.90% | — |
| 7 | A AMZN AMAZON COM INC | $68.7M | 288.3K | 0.89% | — |
| 8 | R RYDAF SHELL PLC | $65.2M | 840.8K | 0.85% | — |
| 9 | B BA-PA BOEING CO | $60.9M | 281.3K | 0.79% | — |
| 10 | S SGI SOMNIGROUP INTERNATIONAL INC | $60M | 765.5K | 0.78% | — |
| 11 | D DECK DECKERS OUTDOOR CORP | $56.1M | 564.9K | 0.73% | — |
| 12 | M MUSA MURPHY USA INC | $55.5M | 103.0K | 0.72% | — |
| 13 | P PH PARKER-HANNIFIN CORP | $55M | 56.2K | 0.71% | — |
| 14 | R RH CRH PLC | $49.4M | 461.5K | 0.64% | — |
| 15 | T TGT TARGET CORP | $48.7M | 372.6K | 0.63% | — |
| 16 | L LYV LIVE NATION ENTERTAINMENT IN | $48.3M | 263.5K | 0.63% | — |
| 17 | J JBL JABIL INC | $47M | 122.0K | 0.61% | — |
| 18 | S SU SUNCOR ENERGY INC NEW | $47M | 876.0K | 0.61% | — |
| 19 | M MMM 3M CO | $46.6M | 287.7K | 0.60% | — |
| 20 | F FCX FREEPORT MCMORAN INC | $43.6M | 692.6K | 0.56% | — |
| 21 | B BSQKZ BLOCK INC | $43.4M | 571.4K | 0.56% | — |
| 22 | P PFGC PERFORMANCE FOOD GROUP CO | $42.9M | 384.1K | 0.56% | — |
| 23 | L LUV SOUTHWEST AIRLS CO | $41.9M | 814.8K | 0.54% | — |
| 24 | A AMAT APPLIED MATLS INC | $40.1M | 55.5K | 0.52% | — |
| 25 | S SNOW SNOWFLAKE INC | $39.9M | 156.9K | 0.52% | — |
| 26 | C COF-PN CAPITAL ONE FINL CORP | $39.6M | 197.2K | 0.51% | — |
| 27 | P PPG PPG INDS INC | $36.9M | 303.9K | 0.48% | — |
| 28 | N NOW SERVICENOW INC | $36.8M | 370.6K | 0.48% | — |
| 29 | C CQP CHENIERE ENERGY INC | $36.6M | 153.1K | 0.47% | — |
| 30 | C CRM SALESFORCE INC | $36.4M | 232.4K | 0.47% | — |
| 31 | S SW SMURFIT WESTROCK PLC | $36.4M | 786.5K | 0.47% | — |
| 32 | G GOOGN ALPHABET INC | $36.4M | 101.8K | 0.47% | — |
| 33 | I IVZ INVESCO LTD | $35.7M | 1.35M | 0.46% | — |
| 34 | L LFUS LITTELFUSE INC | $35.1M | 77.1K | 0.46% | — |
| 35 | N NBR NABORS INDUSTRIES LTD | $34.8M | 414.6K | 0.45% | — |
| 36 | W WFC-PZ WELLS FARGO & CO | $34M | 411.8K | 0.44% | — |
| 37 | I INPAP INTERNATIONAL PAPER CO | $33.8M | 886.9K | 0.44% | — |
| 38 | G GXO GXO LOGISTICS INCORPORATED | $32.7M | 644.8K | 0.42% | — |
| 39 | S SPOT SPOTIFY TECHNOLOGY S A | $31.8M | 69.2K | 0.41% | — |
| 40 | U USB-PS US BANCORP | $31.7M | 525.1K | 0.41% | — |
| 41 | E ECL ECOLAB INC | $30.5M | 109.6K | 0.40% | — |
| 42 | U URBN URBAN OUTFITTERS INC | $30.3M | 428.2K | 0.39% | — |
| 43 | B BPPFF BP PLC | $30.1M | 813.9K | 0.39% | — |
| 44 | A AMD ADVANCED MICRO DEVICES INC | $29.7M | 51.2K | 0.39% | — |
| 45 | A AHR AMERICAN HEALTHCARE REIT INC | $29.4M | 563.2K | 0.38% | — |
| 46 | C C-PR CITIGROUP INC | $28.8M | 205.9K | 0.37% | — |
| 47 | O ON ON SEMICONDUCTOR CORP | $28.8M | 304.4K | 0.37% | — |
| 48 | G GGB GERDAU SA | $28.3M | 7.01M | 0.37% | — |
| 49 | D DDOG DATADOG INC | $28.3M | 108.8K | 0.37% | — |
| 50 | E EQIX EQUINIX INC | $28.1M | 26.9K | 0.36% | — |