Reported value
$3.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.39% | 9,467,383 | HELD |
| FLR | FLUOR CORP | 6.24% | 4,658,750 | TRIMMED (-1.9%) |
| CNR | CORE NATURAL RESOURCES INC | 4.67% | 2,283,200 | ADDED (+22.9%) |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4.60% | 2,842,100 | HELD |
| ACHC | ACADIA HEALTHCARE CO INC | 3.32% | 4,400,641 | TRIMMED (-2.6%) |
| PENN | PENN ENTERTAINMENT INC | 3.20% | 5,860,270 | TRIMMED (-3.0%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3.15% | 2,241,875 | NEW |
| PCG | P G & E CORP | 2.85% | 6,632,852 | HELD |
| CNC | CENTENE CORP | 2.71% | 1,651,150 | TRIMMED (-39.6%) |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2.69% | 9,953,430 | ADDED (+9.4%) |
| SNX | TD SYNNEX CORP | 2.61% | 381,042 | TRIMMED (-20.5%) |
| TEVAN | TEVA PHARMACEUTICAL-SP ADR | 2.50% | 2,886,059 | TRIMMED (-0.8%) |
| BKV | BKV CORPORATION | 2.17% | 3,095,173 | ADDED (+14.8%) |
| CROX | CROCS INC | 2.07% | 669,140 | HELD |
| SHC | SOTERA HEALTH CO | 1.88% | 4,135,515 | ADDED (+100.2%) |
| VSNT | VERSANT MEDIA GROUP INC | 1.77% | 1,922,172 | TRIMMED (-36.5%) |
| PRMB | PRIMO BRANDS CORP | 1.77% | 2,823,660 | NEW |
| DCH | DAUCH CORPORATION | 1.72% | 12,395,104 | ADDED (+96.4%) |
| PYPL | PAYPAL HOLDINGS INC | 1.57% | 1,424,320 | NEW |
| HSIC | HENRY SCHEIN INC | 1.54% | 718,550 | ADDED (+19.9%) |
| WBD | WARNER BROS DISCOVERY INC | 1.53% | 2,246,180 | NEW |
| AR | ANTERO RESOURCES CORP | 1.42% | 1,574,140 | ADDED (+94.7%) |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 1.39% | 4,233,200 | HELD |
| REZI | RESIDEO TECHNOLOGIES INC | 1.35% | 1,699,590 | ADDED (+7.9%) |
| DECK | DECKERS OUTDOOR CORP | 1.29% | 506,398 | ADDED (+5.2%) |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.23% | 561,438 | TRIMMED (-13.7%) |
| VTRS | VIATRIS INC | 1.13% | 2,773,470 | ADDED (+52.6%) |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.99% | 3,926,080 | HELD |
| PVH | PVH CORP | 0.99% | 520,800 | NEW |
| CMCSA | COMCAST CORP-CLASS A | 0.85% | 1,345,780 | NEW |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 0.84% | 1,686,630 | HELD |
| TRIP | TRIPADVISOR INC | 0.83% | 2,361,973 | ADDED (+51.0%) |
| GLD | SPDR GOLD SHARES | 0.79% | 83,421 | TRIMMED (-16.3%) |
| CI | THE CIGNA GROUP | 0.62% | 88,400 | HELD |
| LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | 0.37% | 482,746 | HELD |
| COYA | COYA THERAPEUTICS INC | 0.35% | 2,335,540 | HELD |
| IMVT | IMMUNOVANT INC | 0.09% | 93,520 | HELD |
| GPRO | GOPRO INC-CLASS A | 0.03% | 1,693,860 | HELD |
| GANX | GAIN THERAPEUTICS INC | 0.03% | 566,130 | HELD |
| NUVB | NUVATION BIO INC | 0.01% | 34,995 | HELD |
Exited this quarter: PTON, SLM, VSXY.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001489933. 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.