Q2 2026 13F filing
Updated 48 days ago166 disclosed positions worth $813.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNP UNION PAC CORP | $55.8M | 205.0K | 6.85% | Trimmed(-5.7%) |
| 2 | G GOOGN ALPHABET INC | $45.2M | 126.5K | 5.55% | Trimmed(-13.6%) |
| 3 | ? N/A DIEBOLD NIXDORF INC | $39.9M | 469.2K | 4.90% | Added(+2.2%) |
| 4 | G GM GENERAL MTRS CO | $32.9M | 427.0K | 4.04% | Trimmed(-0.0%) |
| 5 | A AAPL APPLE INC | $26.5M | 91.7K | 3.26% | Trimmed(-5.2%) |
| 6 | C CCI CROWN CASTLE INC | $21.1M | 279.0K | 2.60% | Trimmed(-2.6%) |
| 7 | O OSK OSHKOSH CORP | $20.5M | 133.6K | 2.52% | Trimmed(-0.6%) |
| 8 | S SBAC SBA COMMUNICATIONS CORP | $19.2M | 108.9K | 2.36% | Trimmed(-4.3%) |
| 9 | O OC OWENS CORNING NEW | $18.2M | 114.4K | 2.23% | Trimmed(-12.5%) |
| 10 | ? N/A CORE NATURAL RESOURCES INC | $18.1M | 226.3K | 2.22% | Added(+6.0%) |
| 11 | N NSC NORFOLK SOUTHN CORP | $17.3M | 55.1K | 2.13% | Trimmed(-0.4%) |
| 12 | C C-PR CITIGROUP INC | $16.9M | 120.6K | 2.07% | Trimmed(-5.3%) |
| 13 | T TAP MOLSON COORS BEVERAGE CO | $15.3M | 393.8K | 1.88% | Added(+14.9%) |
| 14 | V V VISA INC | $12.9M | 37.7K | 1.59% | Added(+2.3%) |
| 15 | S SCHW-PJ SCHWAB CHARLES CORP | $12.9M | 139.8K | 1.59% | Added(+40.3%) |
| 16 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $12.4M | 194.0K | 1.53% | Added(+20.4%) |
| 17 | W WAB WABTEC | $11.5M | 42.5K | 1.41% | Trimmed(-2.6%) |
| 18 | S SIMO SILICON MOTION TECHNOLOGY CO | $11.4M | 34.2K | 1.40% | Trimmed(-30.4%) |
| 19 | A ADEA ADEIA INC | $11M | 334.9K | 1.36% | Trimmed(-17.5%) |
| 20 | E ENS ENERSYS | $10.4M | 44.4K | 1.27% | Trimmed(-13.3%) |
| 21 | S SSNC SS&C TECH HLDGS | $10.3M | 165.3K | 1.26% | Added(+19.4%) |
| 22 | A ADBE ADOBE INC | $10.1M | 49.1K | 1.24% | Added(+95.6%) |
| 23 | A AMT AMERICAN TOWER CORP | $10.1M | 61.5K | 1.24% | Added(+4.7%) |
| 24 | T TMUSL T-MOBILE US INC | $10M | 59.4K | 1.22% | Added(+44.4%) |
| 25 | Q QDEL QUIDELORTHO CORP | $9.8M | 560.4K | 1.21% | Added(+64.1%) |
| 26 | B B BARRICK MNG CORP | $9.6M | 261.2K | 1.18% | Trimmed(-0.4%) |
| 27 | C CHDN CHURCHILL DOWNS INC | $9.3M | 103.3K | 1.14% | Added(+40.7%) |
| 28 | G GLD SPDR GOLD TR | $9.1M | 24.6K | 1.11% | Trimmed(-0.6%) |
| 29 | F FBTC WILLIAMS COS INC | $8.8M | 118.4K | 1.08% | Trimmed(-6.8%) |
| 30 | C CSX CSX CORP | $8.7M | 183.9K | 1.07% | Trimmed(-25.0%) |
| 31 | C COHR COHERENT CORP | $8.6M | 21.8K | 1.06% | Trimmed(-59.9%) |
| 32 | E EXP EAGLE MATLS INC | $8.4M | 37.3K | 1.03% | Trimmed(-0.0%) |
| 33 | L LOPE GRAND CANYON ED INC | $8.2M | 57.6K | 1.01% | Added(+24.0%) |
| 34 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $8M | 138.7K | 0.98% | Trimmed(-1.9%) |
| 35 | J JYNT JOINT CORP | $7.9M | 895.6K | 0.97% | Added(+0.3%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $7.8M | 23.8K | 0.96% | Trimmed(-6.3%) |
| 37 | M MITK MITEK SYS INC | $7.6M | 375.3K | 0.93% | Trimmed(-4.6%) |
| 38 | G GNRC GENERAC HLDGS INC | $7.2M | 24.5K | 0.88% | Trimmed(-11.2%) |
| 39 | ? N/A SPDR SERIES TRUST | $6.8M | 43.9K | 0.83% | Trimmed(-3.7%) |
| 40 | O ON ON SEMICONDUCTOR CORP | $6.5M | 68.6K | 0.80% | Trimmed(-6.5%) |
| 41 | L LKQ LKQ CORP | $6.3M | 240.4K | 0.78% | Added(+21.7%) |
| 42 | R RTX RTX CORPORATION | $6.1M | 32.1K | 0.75% | Unchanged |
| 43 | M MP MP MATERIALS CORP | $5.9M | 104.5K | 0.72% | Added(+0.1%) |
| 44 | U UPS UNITED PARCEL SVCS INC | $5.7M | 53.4K | 0.70% | Added(+2.7%) |
| 45 | M META META PLATFORMS INC | $5.6M | 9.9K | 0.68% | Added(+13.5%) |
| 46 | ? N/A WARRIOR MET COAL INC | $5.4M | 66.5K | 0.66% | Added(+190.4%) |
| 47 | L LOVE LOVESAC CO | $5.3M | 314.6K | 0.65% | Trimmed(-5.5%) |
| 48 | E ELAN ELANCO ANIMAL HEALTH INC | $5.1M | 209.2K | 0.63% | Unchanged |
| 49 | H HLMN HILLMAN SOLUTIONS CORP | $4.9M | 575.8K | 0.60% | Added(+6.9%) |
| 50 | B BBY BEST BUY INC | $4.8M | 63.0K | 0.59% | Added(+1.7%) |