← All funds
Equity portfolio value
$7.6B
Positions
254
New positions
92
Exited
88
Q2 2026 13F holdings (quarter-end June 30, 2026) vs. Q1 2026— equity positions only. Company names link to the stock's signal page where a convergence signal exists.
Recent 13D/13G Filings (1)
Beneficial-ownership filings are made within days of a 5%+ position change — a fresher view than the quarterly 13F snapshot below. Coverage reflects filings made under this fund's primary SEC identity.
| Issuer | Form | Shares | ∆ Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|---|
| Kodiak AI, Inc.KDK | SC 13G/A | 9.8M | — | 4.9% | 2026-08-14 | ↗ |
New Positions (92)
| Company | Shares | Value | % of Book |
|---|---|---|---|
| SUPER MICRO COMPUTER INC | 2.2M | $111M | 1.5% |
| AMERICAN ELEC PWR CO INC | 768K | $105M | 1.4% |
| NEBIUS GROUP N.V.NBIS | 310K | $86M | 1.1% |
| APOGEE THERAPEUTICS INC | 565K | $75M | 1.0% |
| SOUTHERN CO | 65.0M | $66M | 0.9% |
| DIGITALBRIDGE GROUP INC | 4.1M | $65M | 0.9% |
| ALPHABET INCGOOGL | 1.2M | $60M | 0.8% |
| SPIRIT AEROSYSTEMS INC | 34.5M | $54M | 0.7% |
| TAYLOR MORRISON HOME CORP | 724K | $52M | 0.7% |
| MACERICH CO | 1.9M | $49M | 0.6% |
| ADVANCED ENERGY INDS | 16.8M | $46M | 0.6% |
| X-ENERGY INCXE | 2.2M | $41M | 0.5% |
| HONEYWELL INTL INC | 174K | $39M | 0.5% |
| BIO-TECHNE CORPTECH | 535K | $38M | 0.5% |
| NUVALENT INC | 300K | $37M | 0.5% |
…and 77 more, by position value.
Added To (48)
| Company | Shares | ∆ Shares | Value | % of Book |
|---|---|---|---|---|
| ALPHABET INCGOOGL | 596K | +22K | $213M | 2.8% |
| ELECTRONIC ARTS INC | 971K | +5K | $199M | 2.6% |
| APPLE INC | 530K | +29K | $153M | 2.0% |
| LINDE PLCLIN | 267K | +7K | $139M | 1.8% |
| ENTERGY CORP NEW | 914K | +837K | $105M | 1.4% |
| ITRON INC | 1.1M | +361K | $98M | 1.3% |
| DIGITAL RLTY TR INC | 540K | +482K | $97M | 1.3% |
| WEBSTER FINL CORP | 1.1M | +402K | $85M | 1.1% |
| NEXTERA ENERGY INC | 1.6M | +427K | $78M | 1.0% |
| H2O AMERICA | 1.3M | +26K | $76M | 1.0% |
| BRIGHTHOUSE FINL INC | 1.1M | +269K | $71M | 0.9% |
| MEDLINE INCMDLN | 1.6M | +352K | $65M | 0.8% |
| DEXCOM INC | 68.0M | +5.0M | $64M | 0.8% |
| BROADCOM INCAVGO | 165K | +10K | $62M | 0.8% |
| WEC ENERGY GROUP INC | 528K | +16K | $62M | 0.8% |
…and 33 more, by position value.
Reduced / Exited (163)
Exits show the prior-quarter position value — what was sold off. % of Book for exits is relative to the prior-quarter portfolio.
| Company | Shares | ∆ Shares | Value | % of Book |
|---|---|---|---|---|
| AMAZON COM INCAMZN | 1.2M | −763K | $282M | 3.7% |
| TAIWAN SEMICONDUCTOR MANUFACTSM | 522K | −160 | $249M | 3.3% |
| NVIDIA CORPORATIONNVDA | 1.1M | −9K | $213M | 2.8% |
| JAZZ INVESTMENTS I LTDEXITED | 0 | −130.4M | $158M | 2.2% |
| RIVIAN AUTOMOTIVE INC | 131.6M | −11.9M | $156M | 2.0% |
| LUMENTUM HLDGS INCLITE | 18.3M | −3.1M | $119M | 1.6% |
| TKO GROUP HOLDINGS INC | 578K | −26K | $116M | 1.5% |
| SEALED AIR CORP NEWEXITED | 0 | −2.8M | $116M | 1.6% |
| JD.COM INC | 100.0M | −50.2M | $99M | 1.3% |
| CHART INDS INC | 416K | −54K | $87M | 1.1% |
| AMICUS THERAPEUTICEXITED | 0 | −5.8M | $83M | 1.1% |
| IDACORP INC | 546K | −31K | $83M | 1.1% |
| HONEYWELL INTL INCEXITED | 0 | −358K | $81M | 1.1% |
| HOLOGIC INCEXITED | 0 | −1.0M | $77M | 1.1% |
| CMS ENERGY CORP | 970K | −64K | $74M | 1.0% |
…and 148 more, by position value.
Top Holdings (254)
| Company | Shares | Value | % of Book |
|---|---|---|---|
| AMAZON COM INCAMZN | 1.2M | $282M | 3.7% |
| TAIWAN SEMICONDUCTOR MANUFACTSM | 522K | $249M | 3.3% |
| GLOBAL PMTS INC | 247.5M | $223M | 2.9% |
| ALPHABET INCGOOGL | 596K | $213M | 2.8% |
| NVIDIA CORPORATIONNVDA | 1.1M | $213M | 2.8% |
| ELECTRONIC ARTS INC | 971K | $199M | 2.6% |
| BILL HOLDINGS INC | 209.7M | $181M | 2.4% |
| PG&E CORP | 175.0M | $180M | 2.4% |
| RIVIAN AUTOMOTIVE INC | 131.6M | $156M | 2.0% |
| APPLE INC | 530K | $153M | 2.0% |
| LINDE PLCLIN | 267K | $139M | 1.8% |
| LUMENTUM HLDGS INCLITE | 18.3M | $119M | 1.6% |
| TKO GROUP HOLDINGS INC | 578K | $116M | 1.5% |
| SUPER MICRO COMPUTER INC | 2.2M | $111M | 1.5% |
| AMERICAN ELEC PWR CO INC | 768K | $105M | 1.4% |
…and 239 more, by position value.