Q2 2026 13F filing
Updated 28 days ago195 disclosed positions worth $531.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $17.4M | 18.0K | 3.27% | Trimmed(-37.9%) |
| 2 | D DEI DOUGLAS DYNAMICS INC | $12.4M | 230.1K | 2.34% | Added(+11.1%) |
| 3 | A AVT AVNET INC | $10.5M | 117.7K | 1.97% | Added(+106.5%) |
| 4 | M MSM MSC INDL DIRECT INC | $9.3M | 78.4K | 1.75% | Added(+69.0%) |
| 5 | C CC CHEMOURS CO | $8.7M | 425.5K | 1.64% | Added(+37.0%) |
| 6 | K KALU KAISER ALUMINIUM CORPORATION | $8.1M | 41.4K | 1.52% | Trimmed(-11.0%) |
| 7 | A AGNCZ AGNC INVT CORP | $8.1M | 741.9K | 1.52% | Added(+22.8%) |
| 8 | C CRS CARPENTER TECHNOLOGY CORP | $8M | 13.0K | 1.51% | Trimmed(-18.8%) |
| 9 | M MKSI MKS INC. | $8M | 18.0K | 1.51% | Unchanged |
| 10 | L LPLA LPL FINL HLDGS INC | $8M | 28.3K | 1.50% | Trimmed(-1.4%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $7.8M | 23.7K | 1.46% | Unchanged |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.5M | 15.7K | 1.41% | Trimmed(-6.0%) |
| 13 | H HMN HORACE MANN EDUCATORS CORP N | $7.5M | 145.0K | 1.41% | Trimmed(-4.6%) |
| 14 | D DINO HF SINCLAIR CORP | $7.5M | 107.3K | 1.41% | Trimmed(-27.2%) |
| 15 | J JFR NUVEEN FLOATING RATE INCOME | $7.4M | 971.1K | 1.40% | Trimmed(-43.4%) |
| 16 | P PSX PHILLIPS 66 | $7.2M | 42.4K | 1.35% | Trimmed(-20.6%) |
| 17 | K KBH KEARNY FINL CORP MD | $6.9M | 726.4K | 1.29% | — |
| 18 | S SWK STANLEY BLACK & DECKER INC | $6.5M | 69.5K | 1.23% | Added(+7.8%) |
| 19 | C CENX CENTURY ALUM CO | $6.5M | 140.5K | 1.22% | Trimmed(-18.9%) |
| 20 | W WFC-PZ WELLS FARGO & CO | $6.2M | 5.4K | 1.17% | — |
| 21 | Z ZTOEF ZTO EXPRESS CAYMAN INC | $5.8M | 260.0K | 1.09% | Added(+8.3%) |
| 22 | A AVGO BROADCOM INC | $5.7M | 15.0K | 1.07% | — |
| 23 | B BAC-PS BANK OF AMER CORP | $5.7M | 99.4K | 1.07% | Unchanged |
| 24 | A ANET ARISTA NETWORKS INC | $5.5M | 32.5K | 1.04% | Unchanged |
| 25 | E EXTR EXTREME NETWORKS INC | $5.5M | 170.0K | 1.04% | Added(+112.5%) |
| 26 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $5.5M | 70.0K | 1.03% | Added(+27.3%) |
| 27 | C CSCO CISCO SYS INC | $5.3M | 45.4K | 1.00% | Trimmed(-30.6%) |
| 28 | A AWI ARMSTRONG WORLD INDS INC NEW | $5.3M | 32.9K | 0.99% | Unchanged |
| 29 | I INPAP INTERNATIONAL PAPER CO | $5.2M | 137.4K | 0.98% | Added(+45.5%) |
| 30 | S SCSC SCANSOURCE INC | $5.2M | 100.0K | 0.98% | — |
| 31 | B BHPLF BHP BILLITON LIMITED | $5.2M | 62.5K | 0.98% | Added(+5.9%) |
| 32 | P PANW PALO ALTO NETWORKS INC | $5.1M | 15.0K | 0.96% | Unchanged |
| 33 | A AR ANTERO RESOURCES CORP | $4.9M | 140.0K | 0.93% | Added(+25.0%) |
| 34 | A ARCXF ARCELORMITTAL SA LUXEMBOURG | $4.9M | 81.0K | 0.92% | Added(+24.6%) |
| 35 | A ARW ARROW ELECTRS INC | $4.8M | 22.6K | 0.91% | Trimmed(-11.7%) |
| 36 | V VODPF VODAFONE GROUP PLC | $4.8M | 364.0K | 0.91% | Trimmed(-9.0%) |
| 37 | T TFC-PR TRUIST FINL CORP | $4.6M | 92.6K | 0.87% | Unchanged |
| 38 | S STLD STEEL DYNAMICS INC | $4.6M | 20.0K | 0.86% | Added(+81.8%) |
| 39 | M MA MASTERCARD INCORPORATED | $4.5M | 8.9K | 0.86% | Unchanged |
| 40 | P PDI PIMCO DYNAMIC INCOME FD | $4.5M | 268.9K | 0.84% | — |
| 41 | G GOOGN ALPHABET INC | $4.4M | 12.5K | 0.83% | Unchanged |
| 42 | C CVI CVR ENERGY INC | $4.4M | 160.0K | 0.83% | Trimmed(-7.0%) |
| 43 | C CCJ CAMECO CORP | $4.4M | 43.0K | 0.82% | Trimmed(-14.0%) |
| 44 | S SMG SCOTTS MIRACLE-GRO CO | $4.3M | 63.0K | 0.81% | Added(+34.0%) |
| 45 | M MATV MATIV HOLDINGS INC | $4.1M | 545.0K | 0.78% | — |
| 46 | I IIIN INSTEEL INDS INC | $4.1M | 136.0K | 0.77% | Added(+46.2%) |
| 47 | G GIL GILDAN ACTIVEWEAR INC | $4M | 78.4K | 0.76% | Unchanged |
| 48 | C CXT CRANE NXT CO | $3.9M | 75.5K | 0.73% | — |
| 49 | D DTB DTE ENERGY CO | $3.8M | 24.7K | 0.71% | Unchanged |
| 50 | K KRNT KORNIT DIGITAL LTD | $3.7M | 230.0K | 0.70% | — |