Reported value
$3.5B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO-A | 20.37% | 2,157,789 | HELD |
| RKT | ROCKET COS INC-CLASS A | 9.33% | 21,016,600 | HELD |
| ET | ENERGY TRANSFER LP | 7.18% | 13,320,100 | HELD |
| GPGI | GPGI INC | 5.09% | 11,384,508 | NEW |
| MP | MP MATERIALS CORP | 4.74% | 3,000,000 | HELD |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4.46% | 1,337,000 | HELD |
| MIR | MIRION TECHNOLOGIES INC | 4.24% | 8,383,441 | HELD |
| OMF | ONEMAIN HOLDINGS INC | 3.66% | 2,130,000 | ADDED (+6.2%) |
| ASH | ASHLAND INC | 3.52% | 1,895,000 | ADDED (+11.5%) |
| WSC | WILLSCOT HOLDINGS CORP | 3.28% | 4,031,016 | HELD |
| LAD | LITHIA MOTORS INC | 2.78% | 340,000 | HELD |
| COF | Capital One Finl Corp | 2.57% | 455,000 | ADDED (+23.0%) |
| WHK | WHITEHAWK MINERALS CORP-CL A | 2.56% | 3,261,216 | NEW |
| CI | THE CIGNA GROUP | 2.53% | 325,000 | HELD |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2.36% | 1,309,500 | ADDED (+95.4%) |
| KBR | KBR INC | 2.07% | 2,125,000 | HELD |
| MSI | MOTOROLA SOLUTIONS INC | 1.58% | 135,000 | HELD |
| TDAY | USA TODAY CO INC | 1.51% | 6,271,961 | HELD |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.42% | 1,373,755 | HELD |
| AMZN | AMAZON.COM INC | 1.14% | 169,500 | HELD |
| FOA | FINANCE OF AMERICA COS INC-A | 1.00% | 1,286,068 | HELD |
| SE | SEA LTD-ADR | 0.88% | 326,058 | HELD |
| VOO | VANGUARD S&P 500 ETF | 0.83% | 42,891 | TRIMMED (-1.6%) |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.68% | 3,450,000 | ADDED (+70.8%) |
| SUN | SUNOCO LP | 0.43% | 225,994 | TRIMMED (-86.0%) |
| ABR | ARBOR REALTY TRUST INC | 0.25% | 1,664,739 | ADDED (+6.7%) |
| EFA | ISHARES MSCI EAFE ETF | 0.17% | 57,453 | HELD |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 0.08% | 38,388 | HELD |
| VGK | VANGUARD FTSE EUROPE ETF | 0.06% | 24,693 | HELD |
| EWJ | ISHARES MSCI JAPAN ETF | 0.05% | 20,315 | HELD |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 0.04% | 25,028 | HELD |
| EWC | ISHARES MSCI CANADA ETF | 0.02% | 12,531 | HELD |
| KZIA | KAZIA THERAPEUTICS-SPON ADR | 0.02% | 50,000 | NEW |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.02% | 12,876 | HELD |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 0.01% | 7,610 | HELD |
| FLCA | FRANKLIN FTSE CANADA ETF | 0.00% | 2,522 | TRIMMED (-56.1%) |
Exited this quarter: AESI, ELV, GOOGL, STKL.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000898382. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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