Q2 2026 13F filing
Updated 27 days ago85 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TMHC TAYLOR MORRISON HOME CORP | $52.2M | 727.5K | 4.85% | — |
| 2 | E EA ELECTRONIC ARTS INC | $51.9M | 252.9K | 4.82% | Added(+1.2%) |
| 3 | G GTLS CHART INDS INC | $49.6M | 237.6K | 4.62% | Added(+25.1%) |
| 4 | P PEN PENUMBRA INC | $47.5M | 150.5K | 4.42% | Added(+25.3%) |
| 5 | W WMT WARNER BROS DISCOVERY INC | $46.4M | 1.74M | 4.32% | Added(+7.6%) |
| 6 | J JAZZ JANUS HENDERSON GROUP PLC | $46.3M | 890.9K | 4.31% | Trimmed(-3.4%) |
| 7 | N NSC NORFOLK SOUTHN CORP | $46M | 146.3K | 4.28% | Added(+9.1%) |
| 8 | T TXNM TXNM ENERGY INC | $41.9M | 737.7K | 3.90% | Added(+9.3%) |
| 9 | ? N/A WARNER BROS DISCOVERY INC | $40.7M | 1.53M | 3.78% | Added(+45.3%) |
| 10 | C CZR CAESARS ENTERTAINMENT INC NE | $39.6M | 1.31M | 3.69% | Added(+4351.1%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $33.6M | 45.0K | 3.13% | — |
| 12 | W WBS-PG WEBSTER FINL CORP | $33.4M | 437.2K | 3.11% | Added(+5.1%) |
| 13 | N NSA-PB NATIONAL STORAGE AFFILIATES | $32.4M | 728.5K | 3.01% | Added(+26.4%) |
| 14 | S SLAB SILICON LABORATORIES INC | $32.4M | 148.1K | 3.01% | Added(+153.6%) |
| 15 | R RAMP LIVERAMP HLDGS INC | $30.3M | 805.3K | 2.82% | — |
| 16 | C CPRX CATALYST PHARMACEUTICALS INC | $29.3M | 933.8K | 2.73% | — |
| 17 | D D DOMINION ENERGY INC | $26M | 381.2K | 2.42% | — |
| 18 | A ACA ARCOSA INC | $25.2M | 173.6K | 2.35% | — |
| 19 | T TECH BIO-TECHNE CORP | $23.7M | 335.7K | 2.21% | — |
| 20 | W WSR WHITESTONE REIT | $23.3M | 1.23M | 2.17% | — |
| 21 | R ROKU ROKU INC | $22.8M | 164.9K | 2.12% | — |
| 22 | H H TOPBUILD COR | $21.8M | 51.3K | 2.03% | — |
| 23 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $21.7M | 1.38M | 2.02% | Added(+6.0%) |
| 24 | A AVNS AVANOS MED INC | $19.9M | 799.0K | 1.85% | — |
| 25 | C COP SILA REALTY TRUST INC | $18.9M | 623.9K | 1.76% | — |
| 26 | O OGN ORGANON & CO | $18.6M | 1.37M | 1.73% | — |
| 27 | S SVCCU STELLAR BANCORP INC | $15.1M | 383.2K | 1.40% | Trimmed(-11.1%) |
| 28 | O OGN ORGANON & CO | $13.2M | 974.2K | 1.23% | — |
| 29 | ? N/A NUVALENT INC | $12.8M | 104.0K | 1.19% | — |
| 30 | A APGE APOGEE THERAPEUTICS INC | $12.6M | 94.9K | 1.17% | — |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $11.2M | 15.0K | 1.04% | — |
| 32 | ? N/A NUVALENT INC | $10.4M | 84.0K | 0.96% | — |
| 33 | ? N/A NUVALENT INC | $10.4M | 84.0K | 0.96% | — |
| 34 | X XOMAP XOMA ROYALTY CORPORATION | $10.3M | 242.0K | 0.96% | — |
| 35 | T TXNM TXNM ENERGY INC | $7.8M | 6.00M | 0.73% | Unchanged |
| 36 | ? N/A RAPID7 INC | $7.8M | 8.50M | 0.73% | Added(+54.5%) |
| 37 | K KVUE KENVUE INC | $7.7M | 402.0K | 0.71% | Trimmed(-42.6%) |
| 38 | V VRNS VARONIS SYS INC | $4.9M | 5.00M | 0.45% | Added(+66.7%) |
| 39 | B BSY BENTLEY SYS INC | $4.8M | 5.00M | 0.45% | Unchanged |
| 40 | E ETSY ETSY INC | $4.7M | 5.00M | 0.44% | — |
| 41 | ? N/A LIVERAMP HLDGS INC | $4.4M | 117.1K | 0.41% | — |
| 42 | G GOOGN ALPHABET INC | $4.3M | 85.0K | 0.40% | — |
| 43 | ? N/A REDFIN CORP | $4.3M | 4.50M | 0.40% | Unchanged |
| 44 | S SNAP SNAP INC | $4.1M | 5.00M | 0.38% | — |
| 45 | ? N/A QXO INC | $3.5M | 200.0K | 0.32% | — |
| 46 | A AXTA AXALTA COATING SYS LTD | $3.3M | 97.5K | 0.31% | Trimmed(-52.9%) |
| 47 | G GLP-PB GLOBALSTAR INC | $2.5M | 30.7K | 0.23% | — |
| 48 | A AES AES CORP | $2.5M | 167.6K | 0.23% | Trimmed(-9.8%) |
| 49 | U UNF UNIFIRST CORP MASS | $2.4M | 9.0K | 0.22% | Trimmed(-64.9%) |
| 50 | ? N/A APOGEE THERAPEUTICS INC | $2.3M | 17.5K | 0.22% | — |