Managed by Bill Miller
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| QUAD | Reduce | 5.1% +0.5pp |
-112,740 -4.3% |
| BFH | Reduce | 3.4% -0.4pp | -60,899 -31.4% |
| UPS | Reduce | 2.9% -0.1pp | -3,105 -2.6% |
| TDAY | Reduce | 2.8% -0.8pp | -568,200 -28.9% |
| CTO | Reduce | 2.7% +0.1pp | -16,153 -2.9% |
| FOSL | Reduce | 2.1% -0.6pp | -281,740 -11.6% |
| JXN | Reduce | 1.9% -0.3pp | -538 -0.7% |
| ITRN | Reduce | 1.9% -0.7pp | -70,200 -34.4% |
| CHRD | Reduce | 1.9% -0.7pp | -234 -0.3% |
| MSTR | Reduce | 1.0% -0.7pp | -1,855 -3.6% |
| CROX | Reduce | 0.8% -0.0pp | -9,692 -25.1% |
| WAL | Reduce | 0.8% -0.2pp | -13,497 -24.4% |
| MELI | Reduce | 0.7% -0.3pp | -503 -22.7% |
| FIGR | Reduce | 0.7% -0.2pp | -1,341 -1.5% |
| ZD | Reduce | 0.6% -0.1pp | -17,456 -25.6% |
| REZI | Reduce | 0.5% -0.1pp | -831 -1.2% |
| FOUR | Reduce | 0.3% +0.0pp | -70 -0.2% |
| PRDO | Reduce | 0.3% -0.1pp | -107 -0.3% |
| ABNB | Reduce | 0.3% -0.2pp | -7,213 -44.7% |
| PINS | Reduce | 0.3% +0.0pp | -2,130 -3.6% |
| UNFI | Reduce | 0.1% -0.0pp | -545 -10.4% |
| TPC | Reduce | 0.0% -0.0pp | -325 -11.6% |
| SPY | Sold | 0.0% -5.1pp | -30,044 -100.0% |
| MBC | Sold | 0.0% -0.2pp | -104,854 -100.0% |
| PTLO | Sold | 0.0% -0.2pp | -129,323 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.