Reported value
$4.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| OMF | ONEMAIN HOLDINGS INC | 10.08% | 7,585,152 | TRIMMED (-1.5%) |
| SNX | TD SYNNEX CORP | 8.40% | 1,441,630 | TRIMMED (-52.8%) |
| ELV | ELEVANCE HEALTH INC | 8.23% | 976,885 | TRIMMED (-13.0%) |
| SLM | SLM CORP | 7.56% | 13,381,145 | TRIMMED (-1.5%) |
| AJG | ARTHUR J GALLAGHER & CO | 6.43% | 1,285,022 | NEW |
| AN | AUTONATION INC | 6.17% | 1,524,124 | TRIMMED (-1.5%) |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 5.59% | 3,958,684 | ADDED (+30.2%) |
| PRI | PRIMERICA INC | 5.36% | 865,863 | TRIMMED (-1.5%) |
| LEN | Lennar Corp-A | 4.68% | 2,373,177 | TRIMMED (-1.5%) |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.56% | 2,340,571 | TRIMMED (-1.3%) |
| COF | Capital One Finl Corp | 4.32% | 988,973 | TRIMMED (-1.5%) |
| MRP | MILLROSE PROPERTIES | 3.95% | 6,030,725 | TRIMMED (-29.2%) |
| MPLX | MPLX LP | 3.90% | 3,180,534 | TRIMMED (-2.2%) |
| FNF | FIDELITY NATIONAL FINANCIAL | 3.54% | 3,446,864 | TRIMMED (-1.6%) |
| DHI | D R Horton Inc | 2.43% | 684,478 | TRIMMED (-1.3%) |
| FG | F&G ANNUITIES & LIFE INC | 1.44% | 2,482,417 | TRIMMED (-53.6%) |
| AM | ANTERO MIDSTREAM CORP | 0.90% | 1,823,631 | TRIMMED (-0.9%) |
| GOOGL | Alphabet Inc-Cl A | 0.16% | 20,258 | HELD |
| HCA | HCA HEALTHCARE INC | 0.04% | 4,833 | ADDED (+262.6%) |
| JPM | JPMORGAN CHASE & CO | 0.04% | 5,643 | HELD |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.04% | 23,762 | HELD |
| MSFT | MICROSOFT CORP | 0.03% | 4,275 | ADDED (+111.1%) |
| GOOG | Alphabet Inc | 0.03% | 3,790 | HELD |
| BAC | Bank Of Amer Corp | 0.02% | 14,532 | HELD |
| CMCSA | COMCAST CORP-CLASS A | 0.02% | 31,094 | HELD |
| AMAT | APPLIED MATERIALS INC | 0.02% | 961 | HELD |
| AMZN | AMAZON.COM INC | 0.01% | 2,650 | ADDED (+89.3%) |
| MA | MASTERCARD INC - A | 0.01% | 1,172 | ADDED (+177.7%) |
| SPGI | S&P GLOBAL INC | 0.01% | 1,401 | NEW |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.01% | 1,194 | HELD |
| PGR | PROGRESSIVE CORP | 0.01% | 1,789 | HELD |
| TXN | TEXAS INSTRUMENTS INC | 0.01% | 1,010 | NEW |
| ET | ENERGY TRANSFER LP | 0.01% | 15,000 | HELD |
| ADI | ANALOG DEVICES INC | 0.01% | 612 | NEW |
| MCO | Moodys Corp | 0.00% | 471 | HELD |
| V | VISA INC-CLASS A SHARES | 0.00% | 618 | NEW |
| META | META PLATFORMS INC-CLASS A | 0.00% | 373 | HELD |
| UNH | UNITEDHEALTH GROUP INC | 0.00% | 499 | NEW |
Exited this quarter: APO, ARES, FAF.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001553733. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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