Q2 2026 13F filing
Updated 27 days ago298 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $261.4M | 350.0K | 6.74% | — |
| 2 | H HD HOME DEPOT INC | $97.2M | 275.6K | 2.51% | — |
| 3 | C CMG CHIPOTLE MEXICAN GRILL INC | $77.9M | 2.29M | 2.01% | — |
| 4 | W WMS ADVANCED DRAIN SYS INC DEL | $71M | 452.3K | 1.83% | — |
| 5 | A AMZN AMAZON COM INC | $53.1M | 222.8K | 1.37% | — |
| 6 | S SAIA SAIA INC | $51M | 121.0K | 1.31% | — |
| 7 | A AVGO C H ROBINSON WORLDWIDE IN | $50.3M | 267.1K | 1.30% | — |
| 8 | P PNC PNC FINL SVCS GROUP INC | $49M | 199.0K | 1.26% | — |
| 9 | C CSX CSX CORP | $48.5M | 1.02M | 1.25% | — |
| 10 | L LOW LOWES COS INC | $47.6M | 216.1K | 1.23% | — |
| 11 | A AS AMER SPORTS INC | $45.8M | 1.35M | 1.18% | — |
| 12 | C CHDN CHURCHILL DOWNS INC | $45.7M | 510.0K | 1.18% | — |
| 13 | R RCL ROYAL CARIBBEAN GROUP | $44.9M | 141.3K | 1.16% | — |
| 14 | H HUM HUNT J B TRANS SVCS INC | $44.6M | 154.2K | 1.15% | — |
| 15 | B BBY BEST BUY INC | $42.9M | 565.4K | 1.11% | — |
| 16 | H HLT HILTON WORLDWIDE HLDGS INC | $42M | 127.2K | 1.08% | — |
| 17 | P PG PROCTER & GAMBLE CO | $41.9M | 285.5K | 1.08% | — |
| 18 | U USB-PS US BANCORP | $41.2M | 682.8K | 1.06% | — |
| 19 | E EL LAUDER ESTEE COS INC | $40.9M | 518.5K | 1.06% | — |
| 20 | F FIVE FIVE BELOW INC | $38.2M | 212.3K | 0.98% | — |
| 21 | A ALGT ALLEGIANT TRAVEL CO | $38.2M | 324.5K | 0.98% | — |
| 22 | T TRV TRAVELERS COMPANIES INC | $36.8M | 111.6K | 0.95% | — |
| 23 | V VVV VALVOLINE INC | $36.2M | 916.6K | 0.93% | — |
| 24 | O ORLY OREILLY AUTOMOTIVE INC | $35.7M | 387.6K | 0.92% | — |
| 25 | V V VISA INC | $34.5M | 100.5K | 0.89% | — |
| 26 | S SYY SYSCO CORP | $34M | 406.6K | 0.88% | — |
| 27 | F FND FLOOR & DECOR HLDGS INC | $33M | 556.6K | 0.85% | — |
| 28 | M MGM MGM RESORTS INTERNATIONAL | $32M | 668.7K | 0.82% | — |
| 29 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $31.5M | 126.0K | 0.81% | — |
| 30 | R RACE FERRARI N V | $31.4M | 84.4K | 0.81% | — |
| 31 | L LPLA LPL FINL HLDGS INC | $30.6M | 108.6K | 0.79% | — |
| 32 | G GL-PD GLOBE LIFE INC | $30.4M | 170.2K | 0.78% | — |
| 33 | F FLS FLOWSERVE CORP | $29.6M | 398.6K | 0.76% | — |
| 34 | S SCHW-PJ SCHWAB CHARLES CORP | $29.5M | 319.7K | 0.76% | — |
| 35 | E EQPT EQUIPMENTSHARE COM INC | $29.2M | 1.49M | 0.75% | — |
| 36 | M MSM MSC INDL DIRECT INC | $29.1M | 244.6K | 0.75% | — |
| 37 | A AXP AMERICAN EXPRESS CO | $29M | 85.9K | 0.75% | — |
| 38 | F FHN-PF FIRST HORIZON CORPORATION | $28.3M | 1.11M | 0.73% | — |
| 39 | M MMM 3M CO | $28.3M | 174.8K | 0.73% | — |
| 40 | H HUBB HUBBELL INC | $26.8M | 51.3K | 0.69% | — |
| 41 | A ARMK ARAMARK | $26.8M | 470.4K | 0.69% | — |
| 42 | T THG HANOVER INS GROUP INC | $26.7M | 124.9K | 0.69% | — |
| 43 | U UNMA UNUM GROUP | $25.5M | 285.4K | 0.66% | — |
| 44 | B BSQKZ BLOCK INC | $25.5M | 335.1K | 0.66% | — |
| 45 | A ASB-PF ASSOCIATED BANC-CORP | $25.4M | 826.7K | 0.66% | — |
| 46 | M MDY SPDR SERIES TRUST | $25.3M | 338.3K | 0.65% | — |
| 47 | E EVR EVERCORE INC | $25.3M | 74.1K | 0.65% | — |
| 48 | C COLB COLUMBIA BKG SYS INC | $25.1M | 782.9K | 0.65% | — |
| 49 | L LUV SOUTHWEST AIRLS CO | $24.9M | 484.6K | 0.64% | — |
| 50 | S SGI SOMNIGROUP INTERNATIONAL INC | $24.9M | 317.4K | 0.64% | — |