Q2 2026 13F filing
Updated 64 days ago72 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO SILICON MOTION TECH CP SPONSOR | $322M | 966.1K | 7.35% | Trimmed(-26.5%) |
| 2 | ? N/A LANTHEUS HLDGS INC COM | $177.4M | 1.60M | 4.05% | Added(+2.2%) |
| 3 | A ACLS AXCELIS TECHNOLOGIES I COM | $175.9M | 928.7K | 4.02% | Trimmed(-44.0%) |
| 4 | F FCNCN FIRST CTZNS BANCSHS NC CL A | $175.3M | 84.2K | 4.00% | Added(+7.5%) |
| 5 | ? N/A SKYWARD SPECIALTY INS COM | $168.9M | 2.89M | 3.86% | Added(+4.1%) |
| 6 | ? N/A YETI HLDGS INC COM | $162.4M | 3.28M | 3.71% | Added(+5.1%) |
| 7 | ? N/A PAYCOM SOFTWARE INC COM | $153.3M | 1.22M | 3.50% | Added(+20.1%) |
| 8 | M MOD MODINE MFG CO COM | $148.4M | 555.7K | 3.39% | Trimmed(-7.6%) |
| 9 | ? N/A INSPERITY INC COM | $136.5M | 3.30M | 3.12% | Added(+12.1%) |
| 10 | ? N/A FRONTDOOR INC COM | $130.7M | 1.68M | 2.98% | Added(+4.0%) |
| 11 | I IDCC INTERDIGITAL INC COM | $130.4M | 460.4K | 2.98% | Added(+9.0%) |
| 12 | ? N/A GRAND CANYON ED INC COM | $126.4M | 882.9K | 2.88% | Added(+36.9%) |
| 13 | ? N/A ACI WORLDWIDE INC COM | $121.9M | 2.42M | 2.78% | Added(+8.5%) |
| 14 | ? N/A EURONET WORLDWIDE INC COM | $119.1M | 1.63M | 2.72% | Added(+9.2%) |
| 15 | L LSTR LANDSTAR SYS INC COM | $117.7M | 569.1K | 2.69% | Trimmed(-16.6%) |
| 16 | U UHAL-B U HAUL HOLDING CO | $112.6M | 1.95M | 2.57% | Added(+6.4%) |
| 17 | O OSW ONESPAWORLD HOLDINGS L COM | $111.9M | 3.96M | 2.56% | Added(+2.0%) |
| 18 | ? N/A MAXIMUS INC COM | $106.6M | 1.98M | 2.43% | Added(+131.8%) |
| 19 | F FAF FIRST AMERN FINL CORP COM | $106.5M | 1.55M | 2.43% | Added(+1.9%) |
| 20 | ? N/A V2X INC COM | $104.9M | 1.41M | 2.39% | Trimmed(-2.4%) |
| 21 | F FORM FORMFACTOR INC COM | $102.3M | 639.9K | 2.34% | Trimmed(-44.8%) |
| 22 | A AGO ASSURED GUARANTY LTD COM | $99.9M | 1.25M | 2.28% | Trimmed(-3.2%) |
| 23 | H HLMN HILLMAN SOLUTIONS CORP COM | $94.2M | 11.16M | 2.15% | Trimmed(-2.5%) |
| 24 | ? N/A DORMAN PRODUCTS INC COM | $93.4M | 684.4K | 2.13% | — |
| 25 | W WTM WHITE MTNS INS GRP LTD COM | $92.3M | 44.5K | 2.11% | Added(+19.0%) |
| 26 | ? N/A RYMAN HOSPITALITY PPTY COM | $91.4M | 710.9K | 2.09% | Added(+1.7%) |
| 27 | M MSGS MADISON SQUARE GRDN SP CL A | $89.7M | 223.2K | 2.05% | Trimmed(-0.8%) |
| 28 | W WTFCN WINTRUST FINL CORP COM | $84.7M | 527.2K | 1.93% | Added(+0.5%) |
| 29 | ? N/A CADRE HLDGS INC COM | $78.1M | 2.74M | 1.78% | Added(+22.4%) |
| 30 | ? N/A FIRST HAWAIIAN INC COM | $78M | 2.66M | 1.78% | Added(+0.7%) |
| 31 | A AHCO ADAPTHEALTH CORP COMMON STOCK | $77.3M | 7.42M | 1.76% | Trimmed(-26.4%) |
| 32 | O OII OCEANEERING INTL INC COM | $66.8M | 1.65M | 1.52% | — |
| 33 | C COLD AMERICOLD RLTY TR COM | $57.6M | 3.66M | 1.31% | Added(+7.7%) |
| 34 | I IBOC INTERNATIONAL BNCSHRS COM | $56.9M | 749.8K | 1.30% | Added(+0.6%) |
| 35 | I INDB INDEPENDENT BK CP MASS COM | $55.1M | 657.9K | 1.26% | Added(+1.3%) |
| 36 | I ICUI ICU MED INC COM | $46.1M | 314.8K | 1.05% | — |
| 37 | E EHC ENCOMPASS HEALTH CORP COM | $44M | 435.4K | 1.00% | Added(+1.9%) |
| 38 | S ST SENSATA TECHNOLOGIES H SHS | $7.7M | 161.8K | 0.18% | Trimmed(-5.9%) |
| 39 | ? N/A COCA COLA CONSOLIDATED,INC | $7.5M | 39.2K | 0.17% | Trimmed(-7.0%) |
| 40 | A AYI ACUITY BRANDS INC COM | $7.4M | 19.7K | 0.17% | Trimmed(-1.1%) |
| 41 | M MCHPP MICROCHIP TECHNOLOGY INC | $7.1M | 77.6K | 0.16% | Trimmed(-7.0%) |
| 42 | C CPT CAMDEN PPTY TR SH BEN INT | $6.9M | 60.3K | 0.16% | Added(+18.9%) |
| 43 | K KEYS KEYSIGHT TECHNOLOGIES COM | $6.7M | 19.2K | 0.15% | Trimmed(-19.8%) |
| 44 | M MGRB AFFILIATED MNGRS GRP COM | $6.7M | 19.7K | 0.15% | Trimmed(-25.2%) |
| 45 | T TRU TRANSUNION COM | $6.6M | 91.5K | 0.15% | Trimmed(-6.7%) |
| 46 | ? N/A TAPESTRY INC COM | $6.4M | 43.4K | 0.14% | Trimmed(-6.4%) |
| 47 | X XELLL XCEL ENERGY | $6M | 74.7K | 0.14% | Trimmed(-5.6%) |
| 48 | A AOS SMITH A O CORP | $5.8M | 92.0K | 0.13% | Trimmed(-10.4%) |
| 49 | D DG DOLLAR GEN CORP COM | $5.4M | 47.0K | 0.12% | Trimmed(-7.3%) |
| 50 | ? N/A INTERCONTINENTAL EXCHANGE INC | $5.3M | 43.3K | 0.12% | Added(+16.4%) |