← All funds
Equity portfolio value
$4.5B
Positions
21
New positions
2
Exited
4
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 (9)
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 |
|---|---|---|---|---|---|---|
| Qorvo, Inc.QRVO | SC 13D/A | 5.6M | — | 6.4% | 2026-06-02 | ↗ |
| Bloomin' Brands, Inc.BLMN | SC 13D/A | 4.2M | — | 4.9% | 2026-05-08 | ↗ |
| Match Group, Inc.MTCH | SC 13D/A | 10.8M | — | 4.6% | 2026-05-06 | ↗ |
| TripAdvisor, Inc.TRIP | SC 13D/A | 5.1M | −5.7M | 4.4% | 2026-04-03 | ↗ |
| ALGONQUIN POWER & UTILITIES CORP.AQN.TO | SC 13D/A | 57.2M | — | 7.4% | 2026-04-01 | ↗ |
| TripAdvisor, Inc.TRIP | SC 13D/A | 10.8M | — | 9.4% | 2026-03-23 | ↗ |
| TripAdvisor, Inc.TRIP | SC 13D/A | 10.8M | +0 | 9.4% | 2026-03-06 | ↗ |
| TripAdvisor, Inc.TRIP | SC 13D/A | 10.8M | — | 9.4% | 2026-02-17 | ↗ |
| ROGERS CORPROG | SC 13D/A | 599K | — | 3.3% | 2026-01-23 | ↗ |
New Positions (2)
| Company | Shares | Value | % of Book |
|---|---|---|---|
| DYNATRACE INC | 8.9M | $389M | 8.6% |
| FLOWSERVE CORP | 1.4M | $107M | 2.4% |
Added To (2)
| Company | Shares | ∆ Shares | Value | % of Book |
|---|---|---|---|---|
| ISHARES TR | 8.9M | +3.0M | $685M | 15.1% |
| BILL HOLDINGS INC | 7.0M | +900 | $254M | 5.6% |
Reduced / Exited (15)
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 |
|---|---|---|---|---|
| QORVO INC | 5.6M | −1.9M | $523M | 11.6% |
| MATCH GROUP INC NEW | 7.8M | −3.6M | $296M | 6.5% |
| RIOT PLATFORMS INCRIOT | 10.1M | −5.4M | $277M | 6.1% |
| LAMB WESTON HLDGS INC | 5.7M | −381K | $248M | 5.5% |
| CARMAX INC | 3.2M | −3.0M | $170M | 3.8% |
| GEN DIGITAL INCEXITED | 0 | −7.8M | $147M | 3.2% |
| CLEARWATER ANALYTICS HLDGS IEXITED | 0 | −5.5M | $129M | 2.8% |
| BECTON DICKINSON & COEXITED | 0 | −636K | $100M | 2.2% |
| FLUOR CORPFLR | 1.6M | −1.3M | $83M | 1.8% |
| TRIPADVISOR INC | 5.1M | −5.7M | $70M | 1.5% |
| NEWS CORP NEW | 2.4M | −158K | $68M | 1.5% |
| ROGERS CORPEXITED | 0 | −584K | $63M | 1.4% |
| NEWS CORP NEW | 2.0M | −3.6M | $51M | 1.1% |
| HEALTHCARE RLTY TR | 1.9M | −4.9M | $39M | 0.9% |
| BLOOMIN BRANDS INC | 4.2M | −3.8M | $38M | 0.8% |
Top Holdings (21)
| Company | Shares | Value | % of Book |
|---|---|---|---|
| ISHARES TR | 8.9M | $685M | 15.1% |
| QORVO INC | 5.6M | $523M | 11.6% |
| KENVUE INC | 27.3M | $522M | 11.5% |
| DYNATRACE INC | 8.9M | $389M | 8.6% |
| ALGONQUIN POWER & UTILITIES | 57.2M | $335M | 7.4% |
| MATCH GROUP INC NEW | 7.8M | $296M | 6.5% |
| ACACIA RESH CORP | 61.1M | $285M | 6.3% |
| RIOT PLATFORMS INCRIOT | 10.1M | $277M | 6.1% |
| BILL HOLDINGS INC | 7.0M | $254M | 5.6% |
| LAMB WESTON HLDGS INC | 5.7M | $248M | 5.5% |
| CARMAX INC | 3.2M | $170M | 3.8% |
| FLOWSERVE CORP | 1.4M | $107M | 2.4% |
| FLUOR CORPFLR | 1.6M | $83M | 1.8% |
| GPGI INC | 5.0M | $80M | 1.8% |
| TRIPADVISOR INC | 5.1M | $70M | 1.5% |
…and 6 more, by position value.