Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 14 • prices as of 4:17 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 21 of 21 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High IJH ISHARES TR 15.1% Add 8,877,781 $77.11 $61.33 $684.6M $73.68 +20.1%vs cost $62.22 $78.71 QRVO QORVO INC 11.6% Reduce 5,611,526 $93.27 $67.34 $523.4M $114.17 +69.5%vs cost $74.92 $121.09 KVUE KENVUE INC 11.5% Hold 27,307,632 $19.11 $19.57 $521.8M $17.83 8.9% belowvs cost $14.02 $20.13 DT DYNATRACE INC 8.6% New Buy 8,866,692 $43.91 $31.64 $389.3M $60.21 +90.3%vs cost $31.64 $60.67 AQN ALGONQUIN PWR UTILS CORP 7.4% Hold 57,189,420 $5.86 $5.53 $335.1M $5.07 8.3% belowvs cost $4.91 $7.11 MTCH MATCH GROUP INC NEW 6.5% Reduce 7,775,125 $38.05 $29.21 $295.8M $40.62 +39.0%vs cost $28.81 $44.94 ACTG ACACIA RESH CORP 6.3% Hold 61,123,595 $4.66 $3.65 $284.8M $4.30 +17.8%vs cost $3.24 $5.27 RIOT RIOT PLATFORMS INC 6.1% Reduce 10,114,576 $27.38 $8.99 $276.9M $16.47 +83.1%vs cost $11.50 $30.32 BILL BILL HOLDINGS INC 5.6% Add 7,025,748 $36.16 $38.70 $254.1M $44.49 +15.0%vs cost $31.41 $57.21 LW LAMB WESTON HLDGS INC 5.5% Reduce 5,733,982 $43.18 $39.60 $247.6M $44.57 +12.6%vs cost $37.62 $67.07 KMX CARMAX INC 3.8% Reduce 3,206,438 $52.89 $38.25 $169.6M $54.86 +43.4%vs cost $30.26 $65.28 FLS FLOWSERVE CORP 2.4% New Buy 1,441,600 $74.16 $63.27 $106.9M $74.30 +17.4%vs cost $48.71 $92.41 FLR FLUOR CORP NEW 1.8% Reduce 1,586,327 $52.39 $39.33 $83.1M $50.61 +28.7%vs cost $39.33 $58.35 CMPO GPGI INC 1.8% Hold 5,027,028 $15.85 $17.10 $79.7M $25.15 +47.1%vs cost $9.24 $26.78 TRIP TRIPADVISOR INC 1.5% Reduce 5,096,996 $13.71 $10.54 $69.9M $8.79 16.6% belowvs cost $8.02 $17.82 NWS NEWS CORP NEW 1.5% Reduce 2,431,081 $28.06 $24.32 $68.2M $32.00 +31.6%vs cost $25.49 $35.76 NWSA NEWS CORP NEW 1.1% Reduce 2,040,100 $24.83 $23.18 $50.7M $28.55 +23.2%vs cost $22.20 $31.66 HR HEALTHCARE RLTY TR 0.9% Reduce 1,936,267 $20.17 $16.55 $39.1M $17.08 +3.2%vs cost $16.31 $22.04 BLMN BLOOMIN BRANDS INC 0.8% Reduce 4,180,992 $9.14 $24.33 $38.2M $8.28 66.0% belowvs cost $5.19 $12.63 BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1% Hold 300,000 $9.99 $9.83 $3.0M $10.08 +2.5%vs cost $9.80 $10.33 BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0% Hold 149,999 $0.32 $0.22 $47.5K $0.30 +36.4%vs cost $0.19 $0.45
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.