Q2 2026 13F filing
Updated 34 days ago39 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HSIC SCHEIN HENRY INC | $107.5M | 1.29M | 7.02% | — |
| 2 | A AMZN AMAZON COM INC | $95.3M | 399.7K | 6.23% | — |
| 3 | F FBTC WILLIAMS COS INC | $80.9M | 1.09M | 5.28% | — |
| 4 | C CLH CLEAN HARBORS INC | $80.8M | 270.5K | 5.28% | — |
| 5 | A AME AMETEK INC | $80.7M | 333.4K | 5.27% | — |
| 6 | P PRMB PRIMO BRANDS CORPORATION | $76.8M | 3.14M | 5.02% | — |
| 7 | D DGX QUEST DIAGNOSTICS INC | $76.4M | 360.5K | 4.99% | — |
| 8 | C COF-PN CAPITAL ONE FINL CORP | $72.9M | 363.6K | 4.77% | — |
| 9 | ? N/A RBB FUND TRUST | $72.2M | 2.85M | 4.72% | — |
| 10 | S SARO STANDARDAERO INC | $70.2M | 2.35M | 4.59% | — |
| 11 | S SGI SOMNIGROUP INTERNATIONAL INC | $65.6M | 836.3K | 4.28% | — |
| 12 | A AVGO C H ROBINSON WORLDWIDE IN | $64.7M | 343.5K | 4.23% | — |
| 13 | M MLM MARTIN MARIETTA MATLS INC | $62M | 107.5K | 4.05% | — |
| 14 | A ADI ANALOG DEVICES INC | $61.5M | 154.9K | 4.02% | — |
| 15 | W WELL WELLTOWER INC | $54M | 237.9K | 3.53% | — |
| 16 | S SNDK SANDISK CORP | $49.9M | 22.0K | 3.26% | — |
| 17 | S SNX TD SYNNEX CORPORATION | $49.8M | 186.2K | 3.25% | — |
| 18 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $47.9M | 615.6K | 3.13% | — |
| 19 | F FLS FLOWSERVE CORP | $47.1M | 634.6K | 3.08% | — |
| 20 | A APG API GROUP CORP | $37.8M | 892.6K | 2.47% | — |
| 21 | E ENTG ENTEGRIS INC | $28.3M | 157.5K | 1.85% | — |
| 22 | Q Q QNITY ELECTRONICS INC | $26.4M | 161.7K | 1.73% | — |
| 23 | M MRVL MARVELL TECHNOLOGY INC | $20.2M | 67.9K | 1.32% | — |
| 24 | M MRVL MARVELL TECHNOLOGY INC | $20.1M | 67.6K | 1.32% | — |
| 25 | P PANW PALO ALTO NETWORKS INC | $12.2M | 35.9K | 0.80% | — |
| 26 | A APH AMPHENOL CORP | $11.3M | 63.9K | 0.74% | — |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9M | 11.9K | 0.58% | — |
| 28 | D DHR DANAHER CORP DEL | $8M | 41.9K | 0.52% | — |
| 29 | E ETHA ISHARES TR | $7.6M | 31.6K | 0.50% | — |
| 30 | G GWRE GUIDEWIRE SOFTWARE INC | $6.8M | 55.2K | 0.44% | — |
| 31 | C CDNS CADENCE DESIGN SYSTEM INC | $4.8M | 12.9K | 0.32% | — |
| 32 | E ETHA ISHARES TR | $4.4M | 57.3K | 0.29% | — |
| 33 | G GOOGN ALPHABET INC | $3.8M | 10.5K | 0.25% | — |
| 34 | I ICE INTERCONTINENTAL EXCHANGE IN | $3.5M | 28.4K | 0.23% | — |
| 35 | M MU MICRON TECHNOLOGY INC | $3M | 2.6K | 0.19% | — |
| 36 | B BWXT BWX TECHNOLOGIES INC | $2.6M | 13.5K | 0.17% | — |
| 37 | M MSFT MICROSOFT CORP | $2.1M | 5.6K | 0.14% | — |
| 38 | N NVDA NVIDIA CORPORATION | $1.9M | 9.6K | 0.13% | — |
| 39 | P PWR QUANTA SVCS INC | $239K | 332 | 0.02% | — |