n/a since 2002
Portfolio value
$4.2B
Positions
17
Top 5 concentration
59%
New buys this quarter
2
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $IJH ISHARES TR | Added | 16.5% | $685M |
| $QRVO QORVO INC | Trimmed | 12.6% | $523M |
| $KVUE KENVUE INC | Held | 12.6% | $522M |
| $DT DYNATRACE INC | New buy | 9.4% | $389M |
| $AQN ALGONQUIN POWER & UTILITIES | Held | 8.1% | $335M |
| $MTCH MATCH GROUP INC NEW | Trimmed | 7.1% | $296M |
| $RIOT RIOT PLATFORMS INC | Trimmed | 6.7% | $279M |
| $BILL BILL HOLDINGS INC | Held | 6.1% | $254M |
| $LW LAMB WESTON HLDGS INC | Trimmed | 6% | $248M |
| $KMX CARMAX INC | Trimmed | 4.1% | $170M |
| $FLS FLOWSERVE CORP | New buy | 2.6% | $107M |
| $FLR FLUOR CORP | Trimmed | 2% | $83M |
| $TRIP TRIPADVISOR INC | Trimmed | 1.7% | $70M |
| $NWS NEWS CORP NEW | Trimmed | 1.6% | $68M |
| $NWSA NEWS CORP NEW | Trimmed | 1.2% | $51M |
| $HR HEALTHCARE RLTY TR | Trimmed | 0.9% | $39M |
| $BLMN BLOOMIN BRANDS INC | Trimmed | 0.9% | $38M |
Notable sell-outs this quarter: $GEN, $ROG, $ACTG, $BDX, $HYG, $IWM, $CWAN
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.