Filing Date
Global Rank
#429
/ 8,588
▲ 4
Top Industry
Specialty Industrial Machinery
12.6%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+76.8%
Annualised alpha
-2.2%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
890 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.0%
−0.2 pts
Top 5
9.0%
−0.6 pts
Top 10
15.2%
−1.2 pts
HHI
57
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.7% | $3,320,796,477 |
| Consumer Cyclical | 13.6% | $1,300,600,868 |
| Communication Services | 12.9% | $1,235,341,237 |
| Financial Services | 9.2% | $876,986,254 |
| Technology | 6.9% | $661,845,423 |
| Basic Materials | 5.1% | $490,405,065 |
| Consumer Defensive | 4.4% | $422,021,689 |
| Energy | 3.6% | $345,912,113 |
| Utilities | 3.6% | $341,201,370 |
| Healthcare | 3.4% | $324,277,870 |
| Real Estate | 1.9% | $183,120,952 |
| Unclassified | 0.8% | $73,864,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNRO | Monro, Inc. | +964,470 | 2,517,902 | $40,387,148 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +959,400 | 9,085,775 | $21,533,286 | |
| AES | Aes Corp | +623,900 | 1,278,600 | $18,015,474 | |
| MANU | Manchester United plc | +580,887 | 1,104,738 | $18,581,693 | |
| AIN | Albany International Corp /De/ | +429,561 | 644,605 | $33,654,827 | |
| PRGO | PERRIGO Co plc | +320,081 | 1,397,866 | $15,013,080 | |
| FMC | Fmc Corp | +281,900 | 657,800 | $11,327,316 | |
| HBAN | Huntington Bancshares Inc /Md/ | +220,268 | 471,819 | $7,383,967 | |
| SSP | E.W. SCRIPPS Co | +219,839 | 2,661,878 | $9,902,186 | |
| HTZ | Hertz Global Holdings, Inc | +205,550 | 564,524 | $2,602,455 | |
| TNC | Tennant Co | +203,802 | 706,400 | $46,904,960 | |
| FARM | FARMER BROTHERS CO | +149,500 | 936,500 | $1,189,355 | |
| FITB | Fifth Third Bancorp | +144,566 | 171,847 | $7,984,011 | |
| NEOG | Neogen Corp | +88,400 | 199,900 | $1,857,071 | |
| HAIN | Hain Celestial Group Inc | +85,000 | 300,000 | $210,000 | |
| NEO | Neogenomics Inc | +84,000 | 100,000 | $742,000 | |
| PSKY | Paramount Skydance Corp | +81,463 | 179,522 | $1,619,288 | |
| RCI | Rogers Communications Inc | +74,975 | 558,611 | $21,478,592 | |
| FBRT | Franklin BSP Realty Trust, Inc. | +73,955 | 188,917 | $1,603,905 | |
| AAP | Advance Auto Parts Inc | +73,565 | 760,222 | $40,101,710 | |
| CPB | CAMPBELL'S Co | +68,409 | 711,779 | $15,851,318 | |
| FLWS | 1 800 Flowers Com Inc | +57,000 | 1,284,900 | $3,906,096 | |
| LWAY | Lifeway Foods, Inc. | +53,900 | 214,650 | $4,151,331 | |
| GTLS | Chart Industries Inc | +50,351 | 271,100 | $56,049,925 | |
| SMG | Scotts Miracle-Gro Co | +46,450 | 433,620 | $26,368,432 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAN | DANA Inc | −1,081,342 | 1,211,089 | $40,753,144 | |
| WBD | Warner Bros. Discovery, Inc. | −766,572 | 2,001,251 | $54,954,352 | |
| SONY | Sony Group Corp | −385,948 | 4,589,084 | $94,994,038 | |
| CNH | CNH Industrial N.V. | −285,007 | 7,472,143 | $82,193,573 | |
| MOD | Modine Manufacturing Co | −279,376 | 551,403 | $119,494,544 | |
| INVX | Innovex International, Inc. | −246,650 | 1,734,693 | $42,309,162 | |
| MLI | Mueller Industries Inc | −229,734 | 1,637,510 | $181,436,108 | |
| ACCO | ACCO BRANDS Corp | −207,794 | 150,047 | $450,141 | |
| SBGI | Sinclair, Inc. | −206,167 | 3,987,344 | $51,596,231 | |
| TG | Tredegar Corp | −206,053 | 6,096,631 | $48,468,216 | |
| FLS | Flowserve Corp | −191,318 | 1,066,118 | $78,370,334 | |
| FCX | Freeport-Mcmoran Inc | −189,813 | 757,947 | $44,552,124 | |
| TIGO | Millicom International Cellular SA | −179,174 | 471,976 | $35,369,881 | |
| BNY | Bank of New York Mellon Corp | −171,767 | 1,043,081 | $123,740,699 | |
| JOE | ST JOE Co | −158,000 | 471,510 | $29,610,828 | |
| TV | Grupo Televisa, S.A.B. | −156,557 | 20,740,696 | $60,355,425 | |
| AEBI | Aebi Schmidt Holding AG | −136,609 | 232,000 | $2,252,720 | |
| AZZ | Azz Inc | −136,194 | 363,371 | $45,468,613 | |
| BHC | Bausch Health Companies Inc. | −125,709 | 748,743 | $4,043,212 | |
| AD | Array Digital Infrastructure, Inc. | −119,999 | 844,562 | $38,968,090 | |
| MGM | MGM Resorts International | −108,840 | 349,172 | $12,922,855 | |
| NEM | NEWMONT Corp /DE/ | −99,608 | 496,737 | $53,771,780 | |
| HPE | Hewlett Packard Enterprise Co | −99,524 | 399,624 | $9,515,047 | |
| LBTYA | Liberty Global Ltd. | −98,887 | 1,962,952 | $23,732,089 | |
| TDS | Telephone & Data Systems Inc /De/ | −97,015 | 1,506,011 | $63,403,063 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 1,111,366 | $41,142,769 | |
| PNFP | Pinnacle Financial Partners, Inc. | 130,933 | $11,278,568 | |
| AMCR | Amcor plc | 129,474 | $5,146,591 | |
| STKL | SunOpta Inc. | 302,000 | $1,956,960 | |
| KW | Kennedy-Wilson Holdings, Inc. | 135,000 | $1,460,700 | |
| LKQ | Lkq Corp | 35,300 | $1,036,761 | |
| UNF | Unifirst Corp | 3,450 | $867,985 | |
| APLS | Apellis Pharmaceuticals, Inc. | 21,000 | $844,830 | |
| LRCX | Lam Research Corp | 3,182 | $679,866 | |
| DCH | Dauch Corp | 101,315 | $600,797 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 40,000 | $578,400 | |
| TIPT | Tiptree Inc. | 33,000 | $558,360 | |
| FSUN | Firstsun Capital Bancorp | 15,256 | $556,233 | |
| INGM | Ingram Micro Holding Corp | 20,289 | $472,936 | |
| SII | Sprott Inc. | 3,100 | $442,990 | |
| CSGS | Csg Systems International Inc | 5,000 | $399,700 | |
| YSS | York Space Systems Inc. | 17,847 | $395,667 | |
| WAT | Waters Corp /De/ | 1,314 | $391,309 | |
| MAR | Marriott International Inc /Md/ | 1,152 | $376,784 | |
| NIC | Nicolet Bankshares Inc | 2,500 | $371,550 | |
| OS | OneStream, Inc. | 15,000 | $360,000 | |
| SEM | Select Medical Holdings Corp | 22,000 | $358,380 | |
| GLDD | Great Lakes Dredge & Dock CORP | 20,000 | $340,000 | |
| SLAB | Silicon Laboratories Inc. | 1,500 | $312,225 | |
| FIBK | First Interstate Bancsystem Inc | 8,000 | $267,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGNA | TEGNA INC | 2,051,302 | $39,815,771 | |
| EXAS | EXACT SCIENCES CORP | 22,000 | $2,234,320 | |
| R | Ryder System Inc | 11,085 | $2,121,558 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 23,034 | $2,085,498 | |
| ONB | Old National Bancorp /In/ | 92,746 | $2,069,163 | |
| CNO | CNO Financial Group, Inc. | 48,511 | $2,060,262 | |
| ESNT | Essent Group Ltd. | 30,939 | $2,011,344 | |
| KN | Knowles Corp | 91,034 | $1,950,858 | |
| SANM | Sanmina Corp | 12,890 | $1,934,402 | |
| KLIC | Kulicke & Soffa Industries Inc | 37,856 | $1,724,719 | |
| SIMO | Silicon Motion Technology CORP | 18,560 | $1,720,512 | |
| CRD-A | Crawford & Co | 152,694 | $1,717,807 | |
| AII | American Integrity Insurance Group, Inc. | 81,072 | $1,688,729 | |
| KFY | Korn Ferry | 24,405 | $1,611,218 | |
| BHE | Benchmark Electronics Inc | 37,678 | $1,611,111 | |
| UMBF | Umb Financial Corp | 13,866 | $1,595,144 | |
| NGVT | Ingevity Corp | 25,895 | $1,532,466 | |
| EPR | Epr Properties | 29,077 | $1,450,942 | |
| AMWD | American Woodmark Corp | 21,006 | $1,132,223 | |
| TTMI | Ttm Technologies Inc | 14,510 | $1,001,190 | |
| LCII | Lci Industries | 7,581 | $919,878 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 55,062 | $892,555 | |
| SKYT | SkyWater Technology, Inc | 49,000 | $889,840 | |
| OWL | Blue Owl Capital Inc. | 55,000 | $821,700 | |
| MAN | ManpowerGroup Inc. | 27,422 | $815,256 | |
| No positions match the current search. | ||||
890 positions ·
$9,576,374,253 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 890 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGTX |
Cognition Therapeutics Inc
Healthcare
|
Held | 20,000 | $15,200 | 0.00% | |
| CDXS |
Codexis, Inc.
Healthcare
|
Held | 10,000 | $16,300 | 0.00% | |
| YEXT |
Yext, Inc.
Technology
|
NEW | 10,000 | $38,400 | 0.00% | |
| INN |
Summit Hotel Properties, Inc.
Real Estate
|
Held | 11,100 | $49,062 | 0.00% | |
| BLZE |
Backblaze, Inc.
Technology
|
Held | 14,400 | $49,680 | 0.00% | |
| GLV |
Clough Global Dividend & Income Fund
Financial Services
|
Held | 10,000 | $59,200 | 0.00% | |
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
Added | 18,000 | $64,260 | 0.00% | |
| NABL |
N-able, Inc.
Technology
|
Reduced | 14,075 | $65,730 | 0.00% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
Reduced | 10,000 | $65,800 | 0.00% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Held | 18,250 | $80,847 | 0.00% | |
| KLXE |
KLX Energy Services Holdings, Inc.
Energy
|
Reduced | 35,000 | $91,000 | 0.00% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Held | 14,000 | $94,360 | 0.00% | |
| TGEN |
Tecogen Inc.
Industrials
|
Held | 40,000 | $102,400 | 0.00% | |
| STIM |
Neuronetics, Inc.
Healthcare
|
Held | 79,200 | $114,840 | 0.00% | |
| GYRO |
Gyrodyne, LLC
Real Estate
|
Held | 14,411 | $117,161 | 0.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 11,753 | $135,629 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
Added | 25,319 | $160,269 | 0.00% | |
| CARS |
Cars.com Inc.
Communication Services
|
Held | 20,000 | $162,400 | 0.00% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Added | 68,000 | $169,320 | 0.00% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Reduced | 295,679 | $172,380 | 0.00% | |
| WNC |
WABASH NATIONAL Corp
Industrials
|
Held | 20,000 | $172,400 | 0.00% | |
| WSBF |
Waterstone Financial, Inc.
Financial Services
|
Held | 10,000 | $180,300 | 0.00% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Held | 12,700 | $180,721 | 0.00% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
Added | 17,000 | $183,770 | 0.00% | |
| GF |
New Germany Fund Inc
Financial Services
|
Held | 18,200 | $186,004 | 0.00% | |
| IMXI |
International Money Express, Inc.
Technology
|
Held | 12,000 | $189,600 | 0.00% | |
| SWZ |
Total Return Securities Fund
|
Held | 32,096 | $190,329 | 0.00% | |
| GRFS |
Grifols SA
Healthcare
|
Held | 24,000 | $192,480 | 0.00% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
Added | 17,000 | $193,290 | 0.00% | |
| LNSR |
LENSAR, Inc.
Healthcare
|
Added | 33,000 | $196,680 | 0.00% | |
| OPK |
Opko Health, Inc.
Healthcare
|
Held | 175,000 | $199,500 | 0.00% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 505 | $200,222 | 0.00% | |
| ODV |
Osisko Development Corp.
Basic Materials
|
Added | 61,630 | $200,297 | 0.00% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 1,120 | $201,073 | 0.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 2,442 | $204,419 | 0.00% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 380 | $204,447 | 0.00% | |
| VNT |
Vontier Corp
Technology
|
Added | 5,851 | $207,534 | 0.00% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Added | 10,750 | $208,442 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Added | 300,000 | $210,000 | 0.00% | |
| PPL |
PPL Corp
Utilities
|
NEW | 5,521 | $210,902 | 0.00% | |
| NGG |
National Grid PLC
Utilities
|
NEW | 2,500 | $211,500 | 0.00% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 3,000 | $211,530 | 0.00% | |
| BBGI |
Beasley Broadcast Group Inc
Communication Services
|
Added | 63,399 | $211,752 | 0.00% | |
| EHAB |
Enhabit, Inc.
Healthcare
|
NEW | 15,100 | $212,759 | 0.00% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Held | 9,450 | $214,515 | 0.00% | |
| MBIN |
Merchants Bancorp
Financial Services
|
NEW | 5,000 | $214,550 | 0.00% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 200 | $218,162 | 0.00% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 3,290 | $218,719 | 0.00% | |
| APOG |
Apogee Enterprises, Inc.
Industrials
|
NEW | 6,522 | $218,747 | 0.00% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,674 | $219,193 | 0.00% |