Q2 2026 13F filing
Updated 58 days ago57 disclosed positions worth $593.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTZ MASTEC INC | $55.6M | 133.7K | 9.37% | Trimmed(-16.5%) |
| 2 | E EME EMCOR GROUP INC | $48.1M | 58.0K | 8.10% | Trimmed(-0.7%) |
| 3 | A AVGO BROADCOM INC | $34.9M | 92.4K | 5.88% | Trimmed(-0.2%) |
| 4 | G GOOGN ALPHABET INC | $32M | 89.6K | 5.39% | Added(+0.0%) |
| 5 | V VST VISTRA CORP | $25.8M | 162.9K | 4.35% | Trimmed(-0.2%) |
| 6 | A AZO AUTOZONE INC | $23.4M | 7.3K | 3.94% | Trimmed(-0.8%) |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $19.2M | 985.7K | 3.24% | Trimmed(-3.6%) |
| 8 | R RSG REPUBLIC SVCS INC | $18.4M | 86.3K | 3.10% | Trimmed(-2.4%) |
| 9 | G GNRC GENERAC HLDGS INC | $17.6M | 60.1K | 2.97% | Added(+3.8%) |
| 10 | M MOG-B MOOG INC | $16.4M | 38.7K | 2.76% | Added(+5.0%) |
| 11 | M MKL MARKEL GROUP INC | $15.9M | 8.1K | 2.67% | Added(+0.1%) |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY | $14.9M | 171.1K | 2.50% | Added(+0.0%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $14.8M | 755.0K | 2.49% | Trimmed(-2.3%) |
| 14 | R RPRX ROYALTY PHARMA PLC | $13.4M | 239.5K | 2.26% | Added(+0.7%) |
| 15 | C CIGI COLLIERS INTL GROUP INC | $13.1M | 139.0K | 2.20% | Added(+0.2%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13M | 636.0K | 2.18% | Trimmed(-1.4%) |
| 17 | M MPC MARATHON PETE CORP | $12.8M | 49.9K | 2.15% | Trimmed(-0.1%) |
| 18 | ? N/A DOLLAR TREE INC | $12.6M | 104.3K | 2.13% | Added(+0.2%) |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $12.6M | 676.4K | 2.12% | Trimmed(-0.5%) |
| 20 | A ATEX ANTERIX INC | $11.9M | 116.1K | 2.01% | Added(+2.0%) |
| 21 | B BXDIF BROOKFIELD CORP | $11.6M | 273.5K | 1.96% | Trimmed(-0.1%) |
| 22 | S SSNC SS&C TECH HLDGS | $11.6M | 187.4K | 1.96% | Trimmed(-0.1%) |
| 23 | A APG API GROUP CORP | $11.6M | 272.8K | 1.95% | Added(+0.0%) |
| 24 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.5M | 689.5K | 1.93% | Added(+0.0%) |
| 25 | B BCO BRINKS CO | $9.1M | 96.3K | 1.53% | Trimmed(-0.1%) |
| 26 | L LYV LIVE NATION ENTERTAINMENT IN | $9M | 49.2K | 1.52% | Trimmed(-0.1%) |
| 27 | ? N/A GXO LOGISTICS INCORPORATED | $9M | 176.9K | 1.51% | Added(+2.2%) |
| 28 | ? N/A STRIDE INC | $8.9M | 102.8K | 1.49% | Added(+0.3%) |
| 29 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8M | 488.2K | 1.35% | Trimmed(-0.6%) |
| 30 | C CROX CROCS INC | $6.9M | 57.4K | 1.17% | Trimmed(-0.0%) |
| 31 | V VC VISTEON CORP | $6.9M | 69.7K | 1.16% | Trimmed(-0.6%) |
| 32 | ? N/A STANDARDAERO INC | $6.9M | 230.1K | 1.16% | Added(+17.7%) |
| 33 | I ICUI ICU MED INC | $6.6M | 45.4K | 1.12% | Added(+2.7%) |
| 34 | ? N/A CRANE NXT CO | $5.9M | 115.8K | 1.00% | Added(+3.3%) |
| 35 | B BOOT BOOT BARN HLDGS INC | $5.7M | 34.6K | 0.96% | — |
| 36 | A AMRZ AMRIZE LTD | $4.8M | 91.0K | 0.82% | Added(+0.4%) |
| 37 | ? N/A AEBI SCHMIDT HLDG AG | $4.4M | 350.7K | 0.74% | Trimmed(-0.4%) |
| 38 | ? N/A BJS WHSL CLUB HLDGS INC | $4.2M | 48.7K | 0.71% | Trimmed(-4.7%) |
| 39 | X XOM EXXON MOBIL CORP | $4.2M | 30.4K | 0.70% | Trimmed(-57.1%) |
| 40 | ? N/A C H ROBINSON WORLDWIDE IN | $4M | 21.2K | 0.67% | Added(+0.1%) |
| 41 | B BAM BROOKFIELD ASSET MANAGMT LTD | $2.9M | 64.2K | 0.49% | Added(+9.2%) |
| 42 | ? N/A PELOTON INTERACTIVE INC | $2.9M | 484.6K | 0.48% | Added(+0.2%) |
| 43 | L LLY ELI LILLY & CO | $2.5M | 2.1K | 0.43% | Unchanged |
| 44 | E ET-PI ENERGY TRANSFER L P | $1.8M | 95.4K | 0.31% | Trimmed(-1.4%) |
| 45 | C CMI CUMMINS INC | $1.3M | 1.8K | 0.22% | Added(+31.0%) |
| 46 | ? N/A TRI CONTL CORP | $684K | 19.9K | 0.12% | Unchanged |
| 47 | Q QQQ INVESCO QQQ TR | $553K | 750 | 0.09% | Unchanged |
| 48 | ? N/A SKYWARD SPECIALTY INS GROUP | $513K | 8.8K | 0.09% | Unchanged |
| 49 | E ETHA ISHARES TR | $490K | 654 | 0.08% | Unchanged |
| 50 | C CAT CATERPILLAR INC | $469K | 440 | 0.08% | Unchanged |