Managed by Jeff Smith
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| IJH | Add | 15.1% +6.5pp |
+3,047,125 +52.3% |
| QRVO | Reduce | 11.6% -1.2pp | -1,899,345 -25.3% |
| DT | New Buy | 8.6% +8.6pp | +8,866,692 |
| MTCH | Reduce | 6.5% -1.1pp | -3,620,254 -31.8% |
| RIOT | Reduce | 6.1% +1.9pp | -5,430,000 -34.9% |
| BILL | Add | 5.6% -0.3pp | +900 +0.0% |
| LW | Reduce | 5.5% -0.2pp | -381,000 -6.2% |
| KMX | Reduce | 3.8% -1.9pp | -2,994,924 -48.3% |
| FLS | New Buy | 2.4% +2.4pp | +1,441,600 |
| FLR | Reduce | 1.8% -1.1pp | -1,300,000 -45.0% |
| TRIP | Reduce | 1.5% -1.0pp | -5,678,000 -52.7% |
| NWS | Reduce | 1.5% -0.1pp | -158,000 -6.1% |
| NWSA | Reduce | 1.1% -1.9pp | -3,565,026 -63.6% |
| HR | Reduce | 0.9% -1.7pp | -4,885,000 -71.6% |
| BLMN | Reduce | 0.8% -0.1pp | -3,800,000 -47.6% |
| GEN | Sold | 0.0% -3.2pp | -7,806,922 -100.0% |
| CWAN | Sold | 0.0% -2.8pp | -5,459,031 -100.0% |
| BDX | Sold | 0.0% -2.2pp | -636,494 -100.0% |
| ROG | Sold | 0.0% -1.4pp | -584,328 -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.