Q2 2026 13F filing
Updated 29 days ago41 disclosed positions worth $7.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG Flex Ltd | $751.2M | 4.64M | 9.53% | — |
| 2 | J JCI Johnson Controls International plc | $437.8M | 3.00M | 5.55% | — |
| 3 | N NRG NRG Energy, Inc. | $392.8M | 2.69M | 4.98% | — |
| 4 | F FDX F5, Inc. | $383.5M | 921.8K | 4.86% | — |
| 5 | N NTAP NetApp, Inc. | $381.6M | 2.47M | 4.84% | — |
| 6 | E EBAY eBay Inc. | $380.1M | 3.40M | 4.82% | — |
| 7 | E EXPE Expedia Group, Inc. | $367.1M | 1.43M | 4.66% | — |
| 8 | A AER AerCap Holdings NV | $362.1M | 2.48M | 4.59% | — |
| 9 | S SNX TD SYNNEX Corporation | $309.4M | 1.16M | 3.92% | — |
| 10 | A AMP Ameriprise Financial, Inc. | $298.6M | 650.8K | 3.79% | — |
| 11 | A ARW Arrow Electronics, Inc. | $264.2M | 1.24M | 3.35% | — |
| 12 | H HCA HCA Healthcare Inc | $255M | 654.1K | 3.23% | — |
| 13 | N NXPI NXP Semiconductors NV | $249.4M | 887.6K | 3.16% | — |
| 14 | I IQV IQVIA Holdings Inc | $243.4M | 1.26M | 3.09% | — |
| 15 | U UBER Uber Technologies, Inc. | $235.2M | 3.26M | 2.98% | — |
| 16 | C CI Cigna Group | $205M | 743.6K | 2.60% | — |
| 17 | W WCC WESCO International, Inc. | $199M | 576.0K | 2.52% | — |
| 18 | G GENVR Gen Digital Inc. | $198.7M | 7.98M | 2.52% | — |
| 19 | C CPAY Corpay, Inc. | $197.4M | 592.4K | 2.50% | — |
| 20 | M MGRB Affiliated Managers Group, Inc. | $160M | 472.9K | 2.03% | — |
| 21 | C CNC Centene Corporation | $157.3M | 2.45M | 1.99% | — |
| 22 | A AIZN Assurant, Inc. | $156.5M | 582.8K | 1.99% | — |
| 23 | I ICLR ICON Plc | $153.1M | 881.2K | 1.94% | — |
| 24 | L LAD Lithia Motors, Inc. | $144.7M | 498.1K | 1.84% | — |
| 25 | F FIS Fidelity National Information Services, Inc. | $142.5M | 3.66M | 1.81% | — |
| 26 | P PRI Primerica, Inc. | $137.8M | 484.8K | 1.75% | — |
| 27 | S SSNC SS&C Technologies Holdings, Inc. | $137.8M | 2.22M | 1.75% | — |
| 28 | G GPN Global Payments Inc. | $133.1M | 1.83M | 1.69% | — |
| 29 | H HSIC Henry Schein, Inc. | $122.6M | 1.47M | 1.55% | — |
| 30 | W WEST WEX Inc. | $108.7M | 770.5K | 1.38% | — |
| 31 | L LKQ LKQ Corporation | $76.2M | 2.89M | 0.97% | — |
| 32 | A AN AutoNation, Inc. | $67M | 360.4K | 0.85% | — |
| 33 | C CNXC Concentrix Corporation | $31.1M | 1.39M | 0.39% | — |
| 34 | C CCK Crown Holdings, Inc. | $13.3M | 119.4K | 0.17% | — |
| 35 | S SUNB Sunbelt Rentals Holdings Inc | $13.1M | 174.8K | 0.17% | — |
| 36 | A APTV Aptiv PLC | $10.1M | 164.1K | 0.13% | — |
| 37 | V VGNT Versigent PLC | $3M | 71.4K | 0.04% | — |
| 38 | ? N/A Nintendo Co., Ltd. Unsponsored ADR | $2.6M | 244.3K | 0.03% | — |
| 39 | G GRABW Grab Holdings Limited Class A | $1.6M | 431.3K | 0.02% | — |
| 40 | S SNEJF Sony Group Corporation Sponsored ADR | $563K | 28.0K | 0.01% | — |
| 41 | I IVZ Invesco S&P 500 Equal Weight ETF | $208K | 979 | 0.00% | — |