Q2 2026 13F filing
Updated 28 days ago43 disclosed positions worth $393.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTG MGIC INVESTMENT CORP | $43.8M | 1.55M | 11.14% | — |
| 2 | A APOS APOLLO GLOBAL MGMT INC | $35.9M | 303.3K | 9.12% | — |
| 3 | G GOOGN ALPHABET INC CAP STK | $31.7M | 89.8K | 8.07% | — |
| 4 | P PGR PROGRESSIVE CORP OHIO | $28.4M | 129.8K | 7.21% | — |
| 5 | D DAR DARLING INGREDIENTS INC | $24.3M | 444.3K | 6.17% | — |
| 6 | P PLGO PELAGOS INS CAP LTD | $22.4M | 918.1K | 5.69% | — |
| 7 | A AZO AUTOZONE INC | $18.9M | 5.9K | 4.80% | — |
| 8 | W WEST WESTROCK COFFEE CO | $16.8M | 2.07M | 4.26% | — |
| 9 | T TRGP TARGA RES CORP | $15.9M | 59.1K | 4.03% | — |
| 10 | S STWD STARWOOD PPTY TR INC | $13.5M | 826.1K | 3.44% | — |
| 11 | T TOL TOLL BROTHERS INC | $13.1M | 79.8K | 3.34% | — |
| 12 | A AXP AMERICAN EXPRESS CO | $12.9M | 38.0K | 3.27% | — |
| 13 | E ET-PI ENERGY TRANSFER L P | $11.8M | 614.8K | 2.99% | — |
| 14 | R RYAN RYAN SPECIALTY HOLDINGS INC | $11.1M | 294.0K | 2.82% | — |
| 15 | U UHAL-B U HAUL HOLDING COMPANY | $10.4M | 180.1K | 2.64% | — |
| 16 | E EG EVEREST RE GROUP LTD | $10.4M | 29.1K | 2.64% | — |
| 17 | T TFIN-P TRIUMPH FINANCIAL INC | $9.7M | 127.2K | 2.47% | — |
| 18 | R RRC RANGE RES CORP | $9.6M | 258.2K | 2.44% | — |
| 19 | C COF-PN CAPITAL ONE FINANCIAL CORP | $9.2M | 45.6K | 2.33% | — |
| 20 | E EP-PC KINDER MORGAN INC DEL | $6.8M | 212.1K | 1.72% | — |
| 21 | O ORI OLD REP INTL CORP | $6.3M | 152.8K | 1.59% | — |
| 22 | V VNOM VIPER ENERGY INC | $5.4M | 127.3K | 1.37% | — |
| 23 | H HIG-PG HARTFORD FINL SVCS CORP | $4.6M | 35.0K | 1.18% | — |
| 24 | ? N/A TRAVELERS GROUP INC | $4.3M | 13.0K | 1.09% | — |
| 25 | E ESNT ESSENT GROUP LTD | $2.9M | 45.6K | 0.75% | — |
| 26 | R RWTS REDWOOD TRUST INC | $2.2M | 457.7K | 0.55% | — |
| 27 | A ARLP ALLIANCE RESOURCE PARTNERS L | $1.8M | 75.7K | 0.46% | — |
| 28 | F FHN-PF FIRST HORIZON NATIONAL CORP | $1.6M | 60.5K | 0.39% | — |
| 29 | M MRP MILLROSE PPTYS INC | $1.1M | 35.5K | 0.27% | — |
| 30 | K KO COCA COLA CO | $1M | 12.5K | 0.26% | — |
| 31 | N NMIH NMI HOLDINGS INC | $683K | 16.6K | 0.17% | — |
| 32 | R RF-PF REGIONS FINANCIAL CORP | $581K | 19.2K | 0.15% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC | $573K | 1.1K | 0.15% | — |
| 34 | V VGES VANGUARD WORLD FD | $554K | 6.3K | 0.14% | — |
| 35 | B BAC-PS BANK OF AMERICA CORP | $476K | 8.3K | 0.12% | — |
| 36 | M MSFT MICROSOFT CORP | $476K | 1.3K | 0.12% | — |
| 37 | K KKRS KKR & CO INC | $459K | 5.0K | 0.12% | — |
| 38 | A AAPL APPLE INC | $417K | 1.4K | 0.11% | — |
| 39 | F FDX FEDEX CORP | $338K | 1.1K | 0.09% | — |
| 40 | G GOOGN ALPHABET INC CAP STK | $333K | 930 | 0.08% | — |
| 41 | Q QQQ INVESCO QQQ TR | $331K | 450 | 0.08% | — |
| 42 | P PNFP-PB PINNACLE FINL PARTNERS | $304K | 3.0K | 0.08% | — |
| 43 | ? N/A FIDELITY COMWLTH TR | $241K | 2.3K | 0.06% | — |