Q2 2026 13F filing
Updated 57 days ago325 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSAT Viasat Inc | $108.2M | 1.20M | 3.46% | Unchanged |
| 2 | S SANM Sanmina Corp | $87.9M | 347.4K | 2.81% | Added(+13.9%) |
| 3 | M MTZ MasTec Inc | $85.3M | 205.1K | 2.73% | Unchanged |
| 4 | S SNX TD SYNNEX Corp | $75.3M | 281.6K | 2.41% | Added(+16.4%) |
| 5 | D DY Dycom Industries Inc | $72.6M | 143.6K | 2.32% | Unchanged |
| 6 | S SNEX StoneX Group Inc | $66.9M | 564.6K | 2.14% | Trimmed(-20.0%) |
| 7 | A AVGO CH Robinson Worldwide Inc | $63.8M | 338.6K | 2.04% | Added(+17.6%) |
| 8 | C CASY Casey's General Stores Inc | $55.2M | 69.5K | 1.77% | Trimmed(-21.0%) |
| 9 | G GVA Granite Construction Inc | $53M | 335.2K | 1.69% | Unchanged |
| 10 | C CAKE Cheesecake Factory Inc | $51.4M | 646.7K | 1.64% | Unchanged |
| 11 | A AAL American Airlines Group Inc | $50.8M | 2.81M | 1.62% | Unchanged |
| 12 | ? N/A Macy's Inc | $50M | 2.12M | 1.60% | Unchanged |
| 13 | E ECHO EchoStar Corp | $48.4M | 476.9K | 1.55% | Unchanged |
| 14 | ? N/A Crown Holdings Inc | $43.1M | 385.5K | 1.38% | Unchanged |
| 15 | ? N/A Penn Entertainment Inc | $38.6M | 1.80M | 1.23% | Unchanged |
| 16 | W W Wayfair Inc | $38.5M | 416.5K | 1.23% | Unchanged |
| 17 | P PRIM Primoris Services Corp | $38.1M | 384.5K | 1.22% | Added(+23.0%) |
| 18 | J JLL Jones Lang LaSalle Inc | $36M | 116.2K | 1.15% | Unchanged |
| 19 | A ALV Autoliv Inc | $33.2M | 285.8K | 1.06% | Unchanged |
| 20 | F FBTC Williams Cos Inc | $32.8M | 441.3K | 1.05% | Trimmed(-2.0%) |
| 21 | C CQP Cheniere Energy Inc | $32.2M | 134.8K | 1.03% | Added(+14.2%) |
| 22 | J J Jacobs Solutions Inc | $31.6M | 250.5K | 1.01% | Unchanged |
| 23 | O OKE Oneok Inc | $31.3M | 360.1K | 1.00% | Trimmed(-9.0%) |
| 24 | L LAD Lithia Motors Inc | $31M | 106.8K | 0.99% | Unchanged |
| 25 | N NXST Nexstar Media Group Inc | $31M | 173.5K | 0.99% | Unchanged |
| 26 | D DELL Dell Technologies Inc | $29.3M | 67.9K | 0.94% | Added(+185.3%) |
| 27 | E EP-PC Kinder Morgan Inc | $29.2M | 912.2K | 0.93% | Trimmed(-1.0%) |
| 28 | ? N/A Vistance Networks Inc | $28.6M | 2.24M | 0.91% | Unchanged |
| 29 | C CALM Cal-Maine Foods Inc | $27.9M | 346.8K | 0.89% | Unchanged |
| 30 | T TRPRF TC Energy Corp | $27.7M | 417.8K | 0.89% | Trimmed(-9.1%) |
| 31 | ? N/A Peloton Interactive Inc | $26.5M | 4.49M | 0.85% | Unchanged |
| 32 | B BRK-A Berkshire Hathaway Inc Del | $26.2M | 35 | 0.84% | Trimmed(-2.8%) |
| 33 | S SREA Sempra | $25.9M | 279.8K | 0.83% | Added(+0.1%) |
| 34 | A ATO Atmos Energy Corp | $25.5M | 148.3K | 0.82% | Added(+3.5%) |
| 35 | S SOMN Southern Co/The | $25.3M | 263.9K | 0.81% | Added(+3.0%) |
| 36 | E EBBGF Enbridge Inc | $24.6M | 454.6K | 0.79% | Trimmed(-7.7%) |
| 37 | L LYFT Lyft Inc | $23.6M | 1.61M | 0.75% | Unchanged |
| 38 | ? N/A DT Midstream Inc | $22.5M | 153.5K | 0.72% | Added(+3.6%) |
| 39 | L LDOS Leidos Holdings Inc | $22.4M | 217.1K | 0.71% | Trimmed(-0.2%) |
| 40 | A ACM AECOM | $19.9M | 285.7K | 0.64% | Unchanged |
| 41 | W WWW Wolverine World Wide Inc | $18.9M | 1.14M | 0.60% | Unchanged |
| 42 | J JBL Jabil Inc | $18.1M | 47.0K | 0.58% | Added(+312.2%) |
| 43 | W WEC WEC Energy Group Inc | $17.6M | 151.1K | 0.56% | Added(+1.3%) |
| 44 | O OPENZ Opendoor Technologies Inc | $17.3M | 3.73M | 0.55% | Unchanged |
| 45 | V VSH Vishay Intertechnology Inc | $17.2M | 320.1K | 0.55% | — |
| 46 | N NI NiSource Inc | $17.1M | 359.4K | 0.55% | Added(+0.3%) |
| 47 | N NMKBP National Grid PLC | $16.1M | 194.0K | 0.51% | Added(+7.2%) |
| 48 | E EQT EQT Corp | $15.2M | 285.2K | 0.48% | Trimmed(-32.7%) |
| 49 | M MRK Merck & Co Inc | $14.8M | 114.8K | 0.47% | Trimmed(-2.5%) |
| 50 | E ED Consolidated Edison Inc | $14.1M | 127.8K | 0.45% | Added(+10.7%) |