Q2 2026 13F filing
Updated 29 days ago99 disclosed positions worth $678.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLNG GOLAR LNG LTD | $47.9M | 960.4K | 7.05% | — |
| 2 | K KAI KBR INC | $39.5M | 1.14M | 5.82% | — |
| 3 | C C-PR CITIGROUP INC | $37.6M | 268.8K | 5.54% | — |
| 4 | L LLY ELI LILLY & CO | $26.9M | 22.4K | 3.97% | — |
| 5 | M MSFT MICROSOFT CORP | $26M | 69.7K | 3.83% | — |
| 6 | O ORCL-PD ORACLE CORP | $25.3M | 172.3K | 3.72% | — |
| 7 | E ENVA ENOVA INTL INC | $24.8M | 102.9K | 3.65% | — |
| 8 | D DG DOLLAR GEN CORP | $23.8M | 206.4K | 3.50% | — |
| 9 | P PFE PFIZER INC | $23.7M | 984.3K | 3.49% | — |
| 10 | F FDX FEDEX CORP | $23.5M | 75.2K | 3.47% | — |
| 11 | B BPPFF BP PLC | $23M | 623.1K | 3.39% | — |
| 12 | R RGEN UPBOUND GROUP INC | $22.5M | 1.06M | 3.32% | — |
| 13 | P PM PHILIP MORRIS INTL INC | $22.5M | 124.2K | 3.31% | — |
| 14 | B BAC-PS BANK OF AMER CORP | $19.5M | 341.7K | 2.87% | — |
| 15 | A APP AT&T INC | $16.9M | 817.7K | 2.49% | — |
| 16 | F FHN-PF FIRST HORIZON CORPORATION | $14.7M | 574.3K | 2.17% | — |
| 17 | T THC TENET HEALTHCARE CORP | $14.1M | 75.3K | 2.08% | — |
| 18 | T TTI TETRA TECHNOLOGIES INC DEL | $12.3M | 1.08M | 1.81% | — |
| 19 | C CNO-PA CNO FINL GROUP INC | $11.2M | 219.0K | 1.65% | — |
| 20 | O OI O-I GLASS INC | $11M | 1.14M | 1.62% | — |
| 21 | M MA MASTERCARD INCORPORATED | $10M | 19.4K | 1.47% | — |
| 22 | R RYDAF SHELL PLC | $8.2M | 106.3K | 1.21% | — |
| 23 | G GM GENERAL MTRS CO | $8.1M | 105.6K | 1.20% | — |
| 24 | U URI UNITED RENTALS INC | $8.1M | 7.1K | 1.19% | — |
| 25 | W WEAV WEAVE COMMUNICATIONS INC | $7.9M | 1.32M | 1.17% | — |
| 26 | C CQP CHENIERE ENERGY INC | $7.8M | 32.4K | 1.14% | — |
| 27 | T TFC-PR TRUIST FINL CORP | $7.6M | 153.5K | 1.13% | — |
| 28 | C CEG CONSTELLATION ENERGY CORP | $7.5M | 30.3K | 1.11% | — |
| 29 | U UNH UNITEDHEALTH GROUP INC | $7.3M | 17.6K | 1.08% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $6.3M | 19.3K | 0.93% | — |
| 31 | N NOC NORTHROP GRUMMAN CORP | $6.3M | 12.3K | 0.92% | — |
| 32 | C CARS CARTER BANKSHARES INC | $6.2M | 183.6K | 0.92% | — |
| 33 | F FCNCN FIRST CTZNS BANCSHARES INC D | $6.1M | 2.9K | 0.90% | — |
| 34 | R RF-PF REGIONS FINANCIAL CORP NEW | $5.5M | 181.5K | 0.81% | — |
| 35 | F FDXF FEDEX FGHT HLDG CO INC | $5.4M | 35.6K | 0.79% | — |
| 36 | N NRIM NORTHRIM BANCORP INC | $5.3M | 192.7K | 0.79% | — |
| 37 | F FUNC FIRST UTD CORP | $5.3M | 119.9K | 0.78% | — |
| 38 | H HLF HERBALIFE LTD | $4.8M | 368.2K | 0.71% | — |
| 39 | C CFFI C & F FINL CORP | $4.8M | 60.4K | 0.71% | — |
| 40 | W WTI W & T OFFSHORE INC | $4.4M | 1.39M | 0.65% | — |
| 41 | N NFG NATIONAL FUEL GAS CO | $4.3M | 55.2K | 0.63% | — |
| 42 | K KVUE KENVUE INC | $4.2M | 219.0K | 0.62% | — |
| 43 | C CVGI COMMERCIAL VEH GROUP INC | $4.1M | 879.6K | 0.60% | — |
| 44 | L LYFT LYFT INC | $4M | 270.8K | 0.58% | — |
| 45 | L LION LIONSGATE STUDIOS CORP | $3.6M | 238.1K | 0.54% | — |
| 46 | V VST VISTRA CORP | $3.4M | 21.5K | 0.50% | — |
| 47 | M MRK MERCK & CO INC | $3.3M | 25.3K | 0.48% | — |
| 48 | S SAIC SCIENCE APPLICATIONS INTL CO | $3.2M | 29.3K | 0.48% | — |
| 49 | C CVX CHEVRON CORPORATION | $3.1M | 18.6K | 0.45% | — |
| 50 | F FDX F5 INC | $2.9M | 6.9K | 0.42% | — |