Q2 2026 13F filing
Updated 29 days ago114 disclosed positions worth $399.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RRX REGAL REXNORD CORPORATION | $110.4M | 463.3K | 27.64% | — |
| 2 | V V VISA INC | $17.2M | 50.0K | 4.30% | — |
| 3 | B BDC BELDEN INC | $17.1M | 143.0K | 4.30% | — |
| 4 | M MELI MERCADOLIBRE INC | $14.8M | 8.7K | 3.71% | — |
| 5 | A AMZN AMAZON COM INC | $13.3M | 55.9K | 3.34% | — |
| 6 | S SHC SOTERA HEALTH CO | $10.6M | 599.2K | 2.66% | — |
| 7 | G GOOGN ALPHABET INC | $9.1M | 25.4K | 2.27% | — |
| 8 | S SWKS SKYWORKS SOLUTIONS INC | $8.4M | 123.3K | 2.09% | — |
| 9 | A ACMR ACM RESH INC | $7.9M | 62.6K | 1.99% | — |
| 10 | A AZTA AZENTA INC | $7.4M | 290.7K | 1.86% | — |
| 11 | U UHAL-B U HAUL HOLDING COMPANY | $7.3M | 127.2K | 1.84% | — |
| 12 | P POOL POOL CORP | $7.3M | 33.8K | 1.82% | — |
| 13 | S SYY SYSCO CORP | $7M | 83.5K | 1.75% | — |
| 14 | F FPS FORGENT POWER SOLUTIONS INC | $6.5M | 116.6K | 1.63% | — |
| 15 | A AKAM AKAMAI TECHNOLOGIES INC | $6.1M | 52.0K | 1.54% | — |
| 16 | T TDS-PV TELEPHONE & DATA SYS INC | $6.1M | 163.8K | 1.52% | — |
| 17 | U UNP UNION PAC CORP | $5.2M | 19.0K | 1.29% | — |
| 18 | I IPGP IPG PHOTONICS CORP | $4.9M | 41.5K | 1.22% | — |
| 19 | D DV DOUBLEVERIFY HLDGS INC | $4.3M | 398.4K | 1.08% | — |
| 20 | I ILMN ILLUMINA INC | $3.9M | 22.1K | 0.97% | — |
| 21 | C CVE CENOVUS ENERGY INC | $3.5M | 141.3K | 0.88% | — |
| 22 | A AMRZ AMRIZE LTD | $3.4M | 64.7K | 0.86% | — |
| 23 | E ETN EATON CORP PLC | $3.3M | 7.8K | 0.83% | — |
| 24 | S SNPS SYNOPSYS INC | $3.3M | 7.5K | 0.83% | — |
| 25 | K KVUE KENVUE INC | $3.3M | 170.8K | 0.82% | — |
| 26 | C CART MAPLEBEAR INC | $3.1M | 65.1K | 0.77% | — |
| 27 | Z ZTS ZOETIS INC | $3M | 42.0K | 0.76% | — |
| 28 | M MSFT MICROSOFT CORP | $3M | 8.1K | 0.75% | — |
| 29 | D DGEAF DIAGEO PLC | $2.8M | 34.2K | 0.69% | — |
| 30 | Z ZM ZOOM COMMUNICATIONS INC | $2.8M | 31.9K | 0.69% | — |
| 31 | C CIB GRUPO CIBEST SA | $2.7M | 33.8K | 0.67% | — |
| 32 | A ADEA ADEIA INC | $2.5M | 77.1K | 0.64% | — |
| 33 | N NOKBF NOKIA CORP | $2.5M | 191.0K | 0.64% | — |
| 34 | S SOLS SOLSTICE ADVANCED MATLS INC | $2.5M | 28.5K | 0.63% | — |
| 35 | L LRN STRIDE INC | $2.5M | 29.0K | 0.63% | — |
| 36 | A APPF APPFOLIO INC | $2.2M | 13.9K | 0.56% | — |
| 37 | G GLD SPDR GOLD TR | $2.2M | 6.0K | 0.55% | — |
| 38 | U UNH UNITEDHEALTH GROUP INC | $2.1M | 5.1K | 0.53% | — |
| 39 | L LULU LULULEMON ATHLETICA INC | $1.9M | 16.9K | 0.48% | — |
| 40 | D DT DYNATRACE INC | $1.9M | 42.2K | 0.46% | — |
| 41 | P PBR-A PETROLEO BRASILEIRO S A | $1.8M | 111.1K | 0.45% | — |
| 42 | F FISV FISERV INC | $1.8M | 35.8K | 0.44% | — |
| 43 | E ESTA ESTABLISHMENT LABS HLDGS INC | $1.7M | 20.4K | 0.44% | — |
| 44 | W WHD CACTUS INC | $1.7M | 33.8K | 0.43% | — |
| 45 | H HDSN HUDSON TECHNOLOGIES INC | $1.7M | 300.0K | 0.43% | — |
| 46 | W WAB WABTEC | $1.7M | 6.4K | 0.43% | — |
| 47 | M MRVL MARVELL TECHNOLOGY INC | $1.7M | 5.6K | 0.42% | — |
| 48 | L LMT LOCKHEED MARTIN CORP | $1.6M | 3.2K | 0.41% | — |
| 49 | D DAVA ENDAVA PLC | $1.6M | 567.4K | 0.40% | — |
| 50 | L LMB LIMBACH HLDGS INC | $1.6M | 20.5K | 0.40% | — |