Q2 2026 13F filing
Updated 28 days ago82 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIZN ASSURANT INC | $124.7M | 464.5K | 7.35% | — |
| 2 | A AJG GALLAGHER ARTHUR J & CO | $81.8M | 356.2K | 4.82% | — |
| 3 | A AON AON PLC | $73.5M | 221.6K | 4.33% | — |
| 4 | P PGR PROGRESSIVE CORP OHIO | $70.1M | 321.1K | 4.13% | — |
| 5 | C COF-PN CAPITAL ONE FINL CORP | $64.6M | 322.0K | 3.81% | — |
| 6 | I INVH INVITATION HOMES INC | $62M | 2.05M | 3.65% | — |
| 7 | W WELL WELLTOWER INC | $57.5M | 253.5K | 3.39% | — |
| 8 | N NDAQ NASDAQ INC | $55.9M | 709.2K | 3.29% | — |
| 9 | C CTRE CARETRUST REIT INC | $52.4M | 1.30M | 3.09% | — |
| 10 | S SBAC UDR INC | $46.8M | 1.17M | 2.76% | — |
| 11 | M MCO MOODYS CORP | $42.9M | 94.6K | 2.52% | — |
| 12 | M MSCI MSCI INC | $40.8M | 72.9K | 2.40% | — |
| 13 | R RNR-PG RENAISSANCERE HOLDINGS LTD | $37.1M | 117.0K | 2.18% | — |
| 14 | B BSTZ BLACKROCK INC | $33.7M | 35.0K | 1.98% | — |
| 15 | M MA MASTERCARD INCORPORATED | $33M | 64.2K | 1.94% | — |
| 16 | A APLE APPLE HOSPITALITY REIT INC | $32.9M | 1.96M | 1.94% | — |
| 17 | H HLT HILTON WORLDWIDE HLDGS INC | $27.4M | 83.0K | 1.62% | — |
| 18 | V V VISA INC | $26.5M | 77.1K | 1.56% | — |
| 19 | T TRNO TERRENO RLTY CORP | $26.1M | 403.4K | 1.54% | — |
| 20 | D DLR-PJ DIGITAL RLTY TR INC | $25.8M | 143.5K | 1.52% | — |
| 21 | E ENSG ENSIGN GROUP INC | $25.1M | 156.7K | 1.48% | — |
| 22 | E EXR EXTRA SPACE STORAGE INC | $25M | 172.3K | 1.47% | — |
| 23 | J JKHY HENRY JACK & ASSOC INC | $22.9M | 166.1K | 1.35% | — |
| 24 | C CTAS CINTAS CORP | $21.5M | 126.3K | 1.27% | — |
| 25 | A AIG AMERICAN INTL GROUP INC | $21.1M | 283.1K | 1.24% | — |
| 26 | P PSA-PS PUBLIC STORAGE | $20.6M | 64.6K | 1.21% | — |
| 27 | P PCTY PAYLOCITY HLDG CORP | $19.4M | 185.8K | 1.14% | — |
| 28 | E ECL ECOLAB INC | $19.2M | 69.0K | 1.13% | — |
| 29 | C CB CHUBB LIMITED | $18.5M | 54.3K | 1.09% | — |
| 30 | S SKWD SKYWARD SPECIALTY INS GROUP | $18.2M | 311.5K | 1.07% | — |
| 31 | I IRM IRON MTN INC DEL | $17.4M | 137.9K | 1.03% | — |
| 32 | A AFGE AMERICAN FINL GROUP INC OHIO | $17.4M | 124.3K | 1.02% | — |
| 33 | T TRU TRANSUNION | $16.5M | 228.2K | 0.97% | — |
| 34 | W WULF TERAWULF INC | $16.2M | 657.4K | 0.96% | — |
| 35 | ? N/A TPG INC | $16M | 394.9K | 0.94% | — |
| 36 | T THG HANOVER INS GROUP INC | $15.7M | 73.2K | 0.92% | — |
| 37 | U UNMA UNUM GROUP | $15.6M | 174.6K | 0.92% | — |
| 38 | K KKRS KKR & CO INC | $15.5M | 168.6K | 0.91% | — |
| 39 | A APLD APPLIED DIGITAL CORP | $15.3M | 410.0K | 0.90% | — |
| 40 | W WPC WP CAREY INC | $15.1M | 211.6K | 0.89% | — |
| 41 | A AFRM AFFIRM HLDGS INC | $14.7M | 180.6K | 0.87% | — |
| 42 | E EGP EASTGROUP PPTYS INC | $13.8M | 68.2K | 0.81% | — |
| 43 | T TOST TOAST INC | $13.8M | 495.8K | 0.81% | — |
| 44 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.8M | 64.7K | 0.81% | — |
| 45 | N NNN NNN REIT INC | $13.5M | 290.6K | 0.80% | — |
| 46 | E EG EVEREST GROUP LTD | $12.9M | 36.1K | 0.76% | — |
| 47 | A APOS APOLLO GLOBAL MGMT INC | $12.6M | 106.8K | 0.74% | — |
| 48 | N NTST NETSTREIT CORP | $12.6M | 594.2K | 0.74% | — |
| 49 | T TW TRADEWEB MKTS INC | $12.4M | 124.6K | 0.73% | — |
| 50 | C CPAY CORPAY INC | $12.1M | 36.3K | 0.71% | — |