~15–16% since 1995
Portfolio value
$4.6B
Positions
33
Top 5 concentration
39%
New buys this quarter
14
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $WBD WARNER BROS DISCOVERY INC | New buy | 11.7% | $533M |
| $AMZN AMAZON COM INC | Trimmed | 9.1% | $417M |
| $GOOGL ALPHABET INC | Added | 8% | $366M |
| $CRH CRH PLC | Added | 5.1% | $235M |
| $TDS TELEPHONE & DATA SYS INC | Held | 5.1% | $232M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | 4.8% | $220M |
| $LYV LIVE NATION ENTERTAINMENT IN | Added | 4.6% | $208M |
| $KEYS KEYSIGHT TECHNOLOGIES INC | New buy | 4.5% | $205M |
| $SGI SOMNIGROUP INTERNATIONAL INC | Added | 4.4% | $202M |
| $XYZ BLOCK INC | New buy | 4.3% | $194M |
| $NSC NORFOLK SOUTHN CORP | Added | 4.1% | $189M |
| $FLEX FLEX LTD | New buy | 3.7% | $167M |
| $COF CAPITAL ONE FINL CORP | Added | 3.6% | $166M |
| $HUT HUT 8 CORP | Added | 3.3% | $152M |
| $CRS CARPENTER TECHNOLOGY CORP | Trimmed | 2.9% | $133M |
| $APG API GROUP CORP | Added | 2.7% | $121M |
| $MTZ MASTEC INC | Trimmed | 2.6% | $121M |
| $TDG TRANSDIGM GROUP INC | Added | 2.3% | $105M |
| $DHR DANAHER CORP DEL | Held | 2.3% | $103M |
| $UNP UNION PAC CORP | Added | 2.1% | $95M |
| $TTMI TTM TECHNOLOGIES INC | New buy | 2.1% | $94M |
| $PFGC PERFORMANCE FOOD GROUP CO | New buy | 1.7% | $75M |
| $ASML ASML HLDG NV | Added | 1.3% | $60M |
| $SYY SYSCO CORP | New buy | 1.1% | $48M |
| $ARES ARES MANAGEMENT CORPORATION | New buy | 0.9% | $42M |
| $SPCX SPACE EXPLORATION TECHN CORP | New buy | 0.7% | $31M |
| $SPY STATE STR SPDR S&P 500 ETF T | New buy | 0.6% | $29M |
| $SPRY ARS PHARMACEUTICALS INC | Held | 0.2% | $8M |
| $AUR AURORA INNOVATION INC | Held | 0.2% | $7M |
| $CORZ CORE SCIENTIFIC INC NEW | New buy | 0% | $1M |
| $EROC EROCK INC | New buy | 0% | $1M |
| $APLD APPLIED DIGITAL CORP | New buy | 0% | $821K |
| $WOLF WOLFSPEED INC | New buy | 0% | $483K |
Notable sell-outs this quarter: $META, $HTZWW, $SMH, $FLYX, $KLAC, $LRCX, $AUROW, $AVGO, $NVDA, $GLD, $BLDE, $SN, $CTEV
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.