Reported value
$5.5B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 47.15% | 32,050,240 | HELD |
| LAD | LITHIA MOTORS INC | 13.20% | 2,490,534 | HELD |
| GOOGL | Alphabet Inc-Cl A | 8.94% | 1,370,495 | TRIMMED (-26.5%) |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.30% | 5,798,776 | HELD |
| ABG | ASBURY AUTOMOTIVE GROUP | 7.91% | 2,155,492 | HELD |
| CPNG | COUPANG INC | 4.13% | 13,017,964 | HELD |
| UHAL.B | U-HAUL HOLDING CO-NON VOTING | 3.42% | 3,251,469 | HELD |
| META | META PLATFORMS INC-CLASS A | 3.34% | 325,155 | HELD |
| NUVB | NUVATION BIO INC | 0.13% | 1,270,504 | HELD |
| UHAL | U-HAUL HOLDING CO | 0.04% | 36,401 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001358706. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.