n/a since 2002
Portfolio value
$4.4B
Positions
18
Top 5 concentration
55%
New buys this quarter
2
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $IJH ISHARES TR | Added | 15.4% | $685M |
| $QRVO QORVO INC | Trimmed | 11.8% | $523M |
| $KVUE KENVUE INC | Held | 11.8% | $522M |
| $DT DYNATRACE INC | New buy | 8.8% | $389M |
| $AQN ALGONQUIN POWER & UTILITIES | Held | 7.5% | $335M |
| $MTCH MATCH GROUP INC NEW | Trimmed | 6.7% | $296M |
| $ACTG ACACIA RESH CORP | Held | 6.4% | $285M |
| $RIOT RIOT PLATFORMS INC | Trimmed | 6.3% | $279M |
| $BILL BILL HOLDINGS INC | Held | 5.7% | $254M |
| $LW LAMB WESTON HLDGS INC | Trimmed | 5.6% | $248M |
| $KMX CARMAX INC | Trimmed | 3.8% | $170M |
| $FLS FLOWSERVE CORP | New buy | 2.4% | $107M |
| $FLR FLUOR CORP | Trimmed | 1.9% | $83M |
| $TRIP TRIPADVISOR INC | Trimmed | 1.6% | $70M |
| $NWS NEWS CORP NEW | Trimmed | 1.5% | $68M |
| $NWSA NEWS CORP NEW | Trimmed | 1.1% | $51M |
| $HR HEALTHCARE RLTY TR | Trimmed | 0.9% | $39M |
| $BLMN BLOOMIN BRANDS INC | Trimmed | 0.9% | $38M |
Notable sell-outs this quarter: $GEN, $CWAN, $ROG, $BDX, $HYG, $IWM
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.