Q2 2026 13F filing
Updated 28 days ago489 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STLA STELLANTIS N.V | $33.4M | 5.87M | 1.75% | — |
| 2 | M MKSI MKS INC. | $32.2M | 72.3K | 1.69% | — |
| 3 | T TSN TYSON FOODS INC | $27.1M | 472.5K | 1.42% | — |
| 4 | A AEIS ADVANCED ENERGY INDS | $23.2M | 62.2K | 1.22% | — |
| 5 | S SN SHARKNINJA INC | $22.7M | 149.2K | 1.19% | — |
| 6 | P PBF PBF ENERGY INC | $20.2M | 443.7K | 1.06% | — |
| 7 | S SU SUNCOR ENERGY INC NEW | $20.1M | 374.5K | 1.06% | — |
| 8 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $19.6M | 20.3K | 1.03% | — |
| 9 | I INTC INTEL CORP | $18.9M | 135.2K | 0.99% | — |
| 10 | C CVX CHEVRON CORPORATION | $18.5M | 111.5K | 0.97% | — |
| 11 | L LUV SOUTHWEST AIRLS CO | $17.9M | 348.4K | 0.94% | — |
| 12 | N NVDA NVIDIA CORPORATION | $17M | 84.8K | 0.89% | — |
| 13 | P PH PARKER-HANNIFIN CORP | $16.7M | 17.1K | 0.88% | — |
| 14 | M MCK MCKESSON CORP | $16.7M | 22.1K | 0.88% | — |
| 15 | S SFB STIFEL FINL CORP | $16M | 230.0K | 0.84% | — |
| 16 | J JBL JABIL INC | $15.9M | 41.4K | 0.84% | — |
| 17 | S SCHW-PJ SCHWAB CHARLES CORP | $15.9M | 172.2K | 0.83% | — |
| 18 | M MRVL MARVELL TECHNOLOGY INC | $15.8M | 53.0K | 0.83% | — |
| 19 | D DK DELEK US HLDGS INC NEW | $15.7M | 308.3K | 0.82% | — |
| 20 | H HUM HUMANA INC | $15M | 37.7K | 0.79% | — |
| 21 | S SOLS SOLSTICE ADVANCED MATLS INC | $14.9M | 168.1K | 0.78% | — |
| 22 | E EZRA RELIANCE INC | $14.7M | 39.4K | 0.77% | — |
| 23 | A ATKR ATKORE INC | $14.5M | 191.3K | 0.76% | — |
| 24 | C CVI CVR ENERGY INC | $14.5M | 526.6K | 0.76% | — |
| 25 | N NBIS NEBIUS GROUP N.V. | $14.3M | 51.9K | 0.75% | — |
| 26 | M MIRM MIRUM PHARMACEUTICALS INC | $14.3M | 122.0K | 0.75% | — |
| 27 | L LOGI LOGITECH INTL S A | $14.2M | 152.0K | 0.75% | — |
| 28 | C CAKE CHEESECAKE FACTORY INC | $13.7M | 172.8K | 0.72% | — |
| 29 | D DPZ DOMINOS PIZZA INC | $13.7M | 46.4K | 0.72% | — |
| 30 | I IPAR INTERPARFUMS INC | $13.4M | 119.6K | 0.70% | — |
| 31 | C CME CME GROUP INC | $13.2M | 60.0K | 0.70% | — |
| 32 | F FOX FOX CORP | $13.1M | 251.0K | 0.69% | — |
| 33 | T TRN TRINITY INDS INC | $12.4M | 359.3K | 0.65% | — |
| 34 | M MCHPP MICROCHIP TECHNOLOGY INC. | $12.4M | 135.9K | 0.65% | — |
| 35 | N NKE NIKE INC | $12.3M | 300.1K | 0.65% | — |
| 36 | M MOG-B MOOG INC | $12.3M | 29.0K | 0.65% | — |
| 37 | I INTU INTUIT | $12.1M | 46.2K | 0.63% | — |
| 38 | A ACM AECOM | $12.1M | 172.7K | 0.63% | — |
| 39 | S SIRI SIRIUSXM HOLDINGS INC | $12M | 404.7K | 0.63% | — |
| 40 | W WSM WILLIAMS SONOMA INC | $11.8M | 50.8K | 0.62% | — |
| 41 | E ERIE ERIE INDTY CO | $11.7M | 48.9K | 0.62% | — |
| 42 | L LYB LYONDELLBASELL INDUSTRIES NV | $11.6M | 220.4K | 0.61% | — |
| 43 | B BBY BEST BUY INC | $11.5M | 151.5K | 0.60% | — |
| 44 | P PAG PENSKE AUTOMOTIVE GRP INC | $11.5M | 64.0K | 0.60% | — |
| 45 | G GVA GRANITE CONSTR INC | $11.4M | 72.3K | 0.60% | — |
| 46 | O OLN OLIN CORP | $11.1M | 558.8K | 0.58% | — |
| 47 | M MTZ MASTEC INC | $10.6M | 25.5K | 0.56% | — |
| 48 | D DAN DANA INC | $10.5M | 386.7K | 0.55% | — |
| 49 | B BGC BGC GROUP INC | $10.5M | 981.2K | 0.55% | — |
| 50 | T TJX TJX COS INC NEW | $10.5M | 69.2K | 0.55% | — |