Filing Date
Global Rank
#430
/ 8,578
▼ 5
Top Industry
Specialty Industrial Machinery
12.7%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 14, 2026 · 32d
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
+66.5%
SPY
+77.5%
Annualised alpha
-2.6%
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
888 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
15.3%
−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 | 34.5% | $3,286,257,349 |
| Consumer Cyclical | 13.6% | $1,300,600,868 |
| Communication Services | 13.0% | $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 | 3.5% | $334,706,200 |
| 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. | ||||
43 positions ·
$345,912,113 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 1,369,326 | $128,661,870 | 37.19% | |
| INVX |
Innovex International, Inc.
Energy
|
Reduced | 1,734,693 | $42,309,162 | 12.23% | |
| APA |
APA Corp
Energy
|
Reduced | 575,913 | $24,441,747 | 7.07% | |
| RES |
Rpc Inc
Energy
|
Reduced | 2,891,268 | $20,470,177 | 5.92% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 471,730 | $18,392,752 | 5.32% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 153,661 | $13,889,417 | 4.02% | |
| OII |
Oceaneering International Inc
Energy
|
Reduced | 338,298 | $11,999,430 | 3.47% | |
| NVGS |
Navigator Holdings Ltd.
Energy
|
Reduced | 453,000 | $8,756,490 | 2.53% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 205,873 | $7,790,234 | 2.25% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 151,431 | $7,782,039 | 2.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 45,473 | $7,714,949 | 2.23% | |
| CNX |
CNX Resources Corp
Energy
|
Held | 200,085 | $7,713,276 | 2.23% | |
| COP |
Conocophillips
Energy
|
Added | 49,764 | $6,568,848 | 1.90% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 13,653 | $6,479,167 | 1.87% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 28,623 | $5,922,098 | 1.71% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
Added | 683,482 | $4,333,275 | 1.25% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 42,979 | $2,971,138 | 0.86% | |
| PSX |
Phillips 66
Energy
|
Reduced | 14,039 | $2,557,625 | 0.74% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 6,974 | $1,702,911 | 0.49% | |
| TDW |
Tidewater Inc
Energy
|
Reduced | 19,380 | $1,619,199 | 0.47% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 12,290 | $1,334,816 | 0.39% | |
| INSW |
International Seaways, Inc.
Energy
|
Added | 15,590 | $1,136,199 | 0.33% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 20,091 | $1,087,726 | 0.31% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 7,384 | $1,049,857 | 0.30% | |
| SHEL |
Shell plc
Energy
|
Reduced | 10,102 | $939,486 | 0.27% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 6,467 | $709,947 | 0.21% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,750 | $679,470 | 0.20% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Added | 43,608 | $667,202 | 0.19% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 9,828 | $638,820 | 0.18% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Added | 56,415 | $610,974 | 0.18% | |
| WHD |
Cactus, Inc.
Energy
|
Added | 10,430 | $494,069 | 0.14% | |
| ET |
Energy Transfer LP
Energy
|
Held | 25,100 | $484,430 | 0.14% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 25,354 | $476,908 | 0.14% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 7,500 | $469,500 | 0.14% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Added | 7,896 | $446,202 | 0.13% | |
| BP |
Bp PLC
Energy
|
Added | 9,401 | $441,847 | 0.13% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 8,668 | $436,173 | 0.13% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 2,146 | $424,457 | 0.12% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 11,936 | $400,214 | 0.12% | |
| SOC |
Sable Offshore Corp.
Energy
|
Added | 21,052 | $347,779 | 0.10% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 1,679 | $242,733 | 0.07% | |
| IEP |
Icahn Enterprises L.P.
Energy
|
Added | 30,000 | $226,500 | 0.07% | |
| KLXE |
KLX Energy Services Holdings, Inc.
Energy
|
Reduced | 35,000 | $91,000 | 0.03% |