Q3 2026 13F filing
Updated 8 days ago287 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Viasat Inc | $82.2M | 1.17M | 3.09% | Trimmed(-3.1%) |
| 2 | S Sanmina Corp | $71.8M | 334.2K | 2.70% | Trimmed(-3.8%) |
| 3 | S TD SYNNEX Corp | $69.5M | 270.6K | 2.62% | Trimmed(-3.9%) |
| 4 | C Cheesecake Factory Inc | $66M | 626.8K | 2.48% | Trimmed(-3.1%) |
| 5 | S StoneX Group Inc | $53.1M | 820.7K | 2.00% | Added(+45.4%) |
| 6 | A CH Robinson Worldwide Inc | $48.1M | 325.2K | 1.81% | Trimmed(-4.0%) |
| 7 | M Macy's Inc | $46.8M | 2.06M | 1.76% | Trimmed(-3.1%) |
| 8 | M MasTec Inc | $42.5M | 198.8K | 1.60% | Trimmed(-3.1%) |
| 9 | W Wayfair Inc | $41.4M | 403.6K | 1.56% | Trimmed(-3.1%) |
| 10 | E EchoStar Corp | $41.3M | 462.2K | 1.56% | Trimmed(-3.1%) |
| 11 | C Casey's General Stores Inc | $41M | 67.4K | 1.54% | Trimmed(-3.0%) |
| 12 | C Crown Holdings Inc | $39.4M | 373.6K | 1.48% | Trimmed(-3.1%) |
| 13 | G Granite Construction Inc | $37.7M | 324.9K | 1.42% | Trimmed(-3.1%) |
| 14 | D Dycom Industries Inc | $37.5M | 139.2K | 1.41% | Trimmed(-3.1%) |
| 15 | A American Airlines Group Inc | $36.4M | 2.72M | 1.37% | Trimmed(-3.1%) |
| 16 | J Jones Lang LaSalle Inc | $34.4M | 112.6K | 1.30% | Trimmed(-3.1%) |
| 17 | D Dell Technologies Inc | $34.4M | 63.9K | 1.29% | Trimmed(-5.9%) |
| 18 | J Jacobs Solutions Inc | $32.8M | 242.7K | 1.24% | Trimmed(-3.1%) |
| 19 | A Autoliv Inc | $31M | 277.0K | 1.17% | Trimmed(-3.1%) |
| 20 | L Lithia Motors Inc | $30.2M | 103.5K | 1.14% | Trimmed(-3.1%) |
| 21 | C Cheniere Energy Inc | $29.2M | 108.5K | 1.10% | Trimmed(-19.5%) |
| 22 | F Williams Cos Inc/The | $28.1M | 414.1K | 1.06% | Trimmed(-6.2%) |
| 23 | P Primoris Services Corp | $27.5M | 368.4K | 1.03% | Trimmed(-4.2%) |
| 24 | O Oneok Inc New | $27.3M | 320.3K | 1.03% | — |
| 25 | N Nexstar Media Group Inc | $27.2M | 168.2K | 1.02% | Trimmed(-3.0%) |
| 26 | E Kinder Morgan Inc | $26.6M | 883.9K | 1.00% | Trimmed(-3.1%) |
| 27 | L Leidos Holdings Inc | $25.7M | 210.8K | 0.97% | Trimmed(-2.9%) |
| 28 | P Penn Entertainment Inc | $25.6M | 1.75M | 0.96% | Trimmed(-3.1%) |
| 29 | T TC Energy Corp | $25.2M | 435.5K | 0.95% | Added(+4.2%) |
| 30 | B Berkshire Hathaway Inc Del | $24.7M | 3.0K | 0.93% | Unchanged |
| 31 | L Lyft Inc | $23.5M | 1.56M | 0.88% | Trimmed(-3.1%) |
| 32 | A Atmos Energy Corp | $23.2M | 148.3K | 0.87% | Unchanged |
| 33 | S Sempra | $23.1M | 296.3K | 0.87% | Added(+5.9%) |
| 34 | C Cal-Maine Foods Inc | $22.9M | 336.1K | 0.86% | Trimmed(-3.1%) |
| 35 | E Enbridge Inc | $22.9M | 491.7K | 0.86% | Added(+8.2%) |
| 36 | S Southern Co | $22.5M | 271.1K | 0.85% | Added(+2.7%) |
| 37 | P Peloton Interactive Inc | $21.7M | 4.35M | 0.82% | Trimmed(-3.1%) |
| 38 | W Wolverine World Wide Inc | $21.2M | 1.11M | 0.80% | Trimmed(-3.1%) |
| 39 | D DT Midstream Inc | $18.4M | 154.3K | 0.69% | Added(+0.5%) |
| 40 | P Petroleo Brasileiro S A | $17.1M | 817.8K | 0.64% | Trimmed(-4.4%) |
| 41 | A AECOM | $16.3M | 276.9K | 0.61% | Trimmed(-3.1%) |
| 42 | M Merck & Co Inc | $16.3M | 112.1K | 0.61% | Trimmed(-2.4%) |
| 43 | P PBF Energy Inc | $15.3M | 199.4K | 0.58% | Trimmed(-8.9%) |
| 44 | W WEC Energy Group Inc | $15.3M | 152.1K | 0.58% | Added(+0.7%) |
| 45 | N National Grid PLC | $15.1M | 198.8K | 0.57% | Added(+2.5%) |
| 46 | N NiSource Inc | $14.1M | 362.1K | 0.53% | Added(+0.8%) |
| 47 | E EQT Corp | $14M | 287.3K | 0.53% | Added(+0.7%) |
| 48 | D HF Sinclair Corp | $13.6M | 126.7K | 0.51% | Trimmed(-8.9%) |
| 49 | C Calumet Inc | $13.5M | 258.0K | 0.51% | Trimmed(-8.9%) |
| 50 | E Consolidated Edison Inc | $13.2M | 129.4K | 0.50% | Added(+1.3%) |