Q2 2026 13F filing
Updated 29 days ago590 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $138.7M | 693.4K | 1.65% | Trimmed(-25.7%) |
| 2 | M MRCY MERCURY SYS INC COM | $125.9M | 1.03M | 1.49% | — |
| 3 | A AAPL APPLE INC. | $122.5M | 423.3K | 1.45% | Trimmed(-63.2%) |
| 4 | T TKR TIMKEN CO | $120.4M | 828.4K | 1.43% | — |
| 5 | V VMI VALMONT INDS INC COM | $118.9M | 205.9K | 1.41% | — |
| 6 | M MSFT MICROSOFT CORP | $100M | 268.0K | 1.19% | — |
| 7 | A AMZN AMAZON.COM INC. | $95M | 398.5K | 1.13% | Trimmed(-60.5%) |
| 8 | M MTRN MATERION CORP COM | $93.4M | 314.0K | 1.11% | — |
| 9 | L LFUS LITTELFUSE INC | $92.9M | 204.0K | 1.10% | — |
| 10 | M MTSI MACOM TECH SOLUTIONS HLDGS INC COM | $82.2M | 216.2K | 0.98% | Added(+7.6%) |
| 11 | N NGVT INGEVITY CORP | $78.7M | 1.05M | 0.93% | Trimmed(-6.5%) |
| 12 | M MOG-B MOOG INC CL A | $77.2M | 182.2K | 0.92% | — |
| 13 | E ESI ELEMENT SOLUTIONS INC COM | $69.3M | 1.45M | 0.82% | Trimmed(-17.5%) |
| 14 | G GOOGN ALPHABET INC CL C | $68M | 192.4K | 0.81% | Trimmed(-76.9%) |
| 15 | B BDC BELDEN INC | $63.6M | 530.7K | 0.75% | Added(+55.5%) |
| 16 | R RBC RBC BEARINGS INC | $63.6M | 98.7K | 0.75% | Added(+43.0%) |
| 17 | A ABCB AMERIS BANCORP | $63.3M | 701.0K | 0.75% | Added(+23.4%) |
| 18 | N NPO ENPRO INC. | $60.7M | 161.1K | 0.72% | Added(+40.6%) |
| 19 | L LSCC LATTICE SEMICONDUCTOR CORP | $60.3M | 394.2K | 0.72% | — |
| 20 | G GBCI GLACIER BANCORP INC | $59.9M | 1.16M | 0.71% | Added(+22.2%) |
| 21 | I IPGP IPG PHOTONICS CORP | $58.5M | 498.8K | 0.69% | Added(+6.4%) |
| 22 | S SSB SOUTHSTATE BANK CORP | $58.3M | 583.7K | 0.69% | Added(+12.3%) |
| 23 | E ENSG ENSIGN GROUP INC | $57.7M | 360.2K | 0.69% | Added(+43.5%) |
| 24 | T TEX TEREX CORP | $57.6M | 795.8K | 0.68% | — |
| 25 | C CPRI CAPRI HOLDINGS LIMITED SHS | $57.5M | 3.09M | 0.68% | Added(+30.9%) |
| 26 | S STAG STAG INDL INC COM | $57.3M | 1.51M | 0.68% | Added(+37.4%) |
| 27 | F FELE FRANKLIN ELEC INC | $57M | 532.1K | 0.68% | — |
| 28 | V V VISA INC CL A | $55.8M | 162.7K | 0.66% | Trimmed(-60.5%) |
| 29 | P PANW PALO ALTO NETWORKS INC | $54.9M | 160.9K | 0.65% | — |
| 30 | E EXP EAGLE MATERIALS INC | $54.4M | 241.9K | 0.65% | Added(+14.6%) |
| 31 | A ANET ARISTA NETWORKS INC | $54.4M | 320.3K | 0.65% | Added(+1.6%) |
| 32 | S SBCF SEACOAST BANKING CORP OF FLORIDA | $54.3M | 1.63M | 0.64% | — |
| 33 | G GOOGN ALPHABET INC CL A | $51.2M | 143.2K | 0.61% | Trimmed(-47.4%) |
| 34 | A ATI ATI INC | $47.8M | 242.6K | 0.57% | Trimmed(-30.7%) |
| 35 | V VGES VANGUARD FTSE DEVELOPED ETF | $46.7M | 655.8K | 0.55% | — |
| 36 | S S SENTINELONE INC CL A | $45.8M | 2.70M | 0.54% | Added(+98.5%) |
| 37 | T THRM GENTHERM INC | $44.5M | 1.30M | 0.53% | Added(+61.4%) |
| 38 | J JPM-PM JP MORGAN CHASE & CO | $44.3M | 135.4K | 0.53% | Trimmed(-71.6%) |
| 39 | A AIT APPLIED INDUSTRIAL TECH INC | $43.5M | 128.8K | 0.52% | Added(+64.3%) |
| 40 | O ONTO ONTO INNOVATION INC | $43M | 113.6K | 0.51% | — |
| 41 | C COHU COHU INC COM | $42.5M | 575.2K | 0.50% | — |
| 42 | C CWST CASELLA WASTE SYS INC CL A | $42M | 432.8K | 0.50% | — |
| 43 | A AZZ AZZ INC | $41.7M | 269.3K | 0.50% | Trimmed(-29.3%) |
| 44 | T TCBIO TEXAS CAPITAL BANCSHARES INC | $40.1M | 388.2K | 0.48% | Trimmed(-3.3%) |
| 45 | M MKSI MKS INSTRUMENTS INC | $39.4M | 88.6K | 0.47% | Added(+307.8%) |
| 46 | N NBHC NATIONAL BANK HOLDINGS CORPORATION | $38.4M | 863.9K | 0.46% | — |
| 47 | M MARA MARATHON DIGITAL HOLDINGS INC COM | $38.3M | 2.76M | 0.45% | — |
| 48 | E ENS ENERSYS | $37.5M | 160.5K | 0.45% | Trimmed(-27.4%) |
| 49 | V VCYT VERACYTE INC | $37.2M | 633.2K | 0.44% | Added(+54.2%) |
| 50 | P PWR QUANTA SERVICES INC | $36.9M | 51.3K | 0.44% | Trimmed(-82.1%) |