Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1USFD
US Foods Holding Corp.
2.40M$221.4M10.6%+11.6%13F ↗
2PRMB
Primo Brands Corporation · Common Stocks
7.33M$139.6M6.7%+16.0%13F ↗
3CLBT
Cellebrite DI Ltd.
12.19M$137.2M6.6%+52.3%13F ↗
4IESC
IES Holdings, Inc.
390,030$125.2M6.0%+15.8%13F ↗
5PSMT
PriceSmart, Inc.
732,532$123.9M5.9%+19.5%13F ↗
6NUTX
Nutex Health Inc.
519,188$109.9M5.3%+15.0%13F ↗
7SNDA
Sonida Senior Living, Inc.
2.87M$108.0M5.2%+21.0%13F ↗
8ATRO
Astronics Corporation
1.45M$97.6M4.7%+45.6%13F ↗
9SITE
SiteOne Landscape Supply, Inc.
1.05M$95.0M4.5%New13F ↗
10KYIV
Kyivstar Group Ltd.
6.50M$80.2M3.8%+9.8%13F ↗
11CLBK
Columbia Financial, Inc.
6.85M$75.8M3.6%New13F ↗
12ONON
On Holding AG · Namen Akt A
2.51M$74.3M3.6%+12.6%13F ↗
13GO
Grocery Outlet Holding Corp.
5.76M$64.8M3.1%New13F ↗
14IOND
Ionic Digital Inc.
787,919$63.3M3.0%New13F ↗
15PAX
Patria Investments Limited
5.34M$54.2M2.6%-0.1%13F ↗
16PURR
Hyperliquid Strategies Inc
2.42M$29.7M1.4%New13F ↗
17ANAB
AnaptysBio, Inc.
545,003$27.4M1.3%New13F ↗

Changes since Q2 2026

6 new, 10 added to, 1 trimmed, 3 exited, 0 unchanged. By estimated dollars.

New positions (6)

New positions
SITE
SiteOne Landscape Supply, Inc.
1.05MNew$95.0M
CLBK
Columbia Financial, Inc.
6.85MNew$75.8M
GO
Grocery Outlet Holding Corp.
5.76MNew$64.8M
IOND
Ionic Digital Inc.
787,919New$63.3M
PURR
Hyperliquid Strategies Inc
2.42MNew$29.7M
ANAB
AnaptysBio, Inc.
545,003New$27.4M

Added to (10)

Added to
CLBT
Cellebrite DI Ltd.
12.19M+52.3%$47.1M
ATRO
Astronics Corporation
1.45M+45.6%$30.6M
USFD
US Foods Holding Corp.
2.40M+11.6%$23.0M
PSMT
PriceSmart, Inc.
732,532+19.5%$20.2M
PRMB
Primo Brands Corporation · Common Stocks
7.33M+16.0%$19.3M
SNDA
Sonida Senior Living, Inc.
2.87M+21.0%$18.7M
IESC
IES Holdings, Inc.
390,030+15.8%$17.1M
NUTX
Nutex Health Inc.
519,188+15.0%$14.4M
ONON
On Holding AG · Namen Akt A
2.51M+12.6%$8.3M
KYIV
Kyivstar Group Ltd.
6.50M+9.8%$7.2M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
PAX
Patria Investments Limited
5.34M-0.1%-$65.1K

Exited (3)

Exited
COMP
Compass, Inc.
6.15MExited-$75.8M
MBC
MasterBrand, Inc.
5.97MExited-$61.4M
NBBK
NB Bancorp, Inc.
1.48MExited-$31.2M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MUSFD · Value: $221,415,851USFDPRMB · Value: $139,606,439PRMBCLBT · Value: $137,247,723CLBTIESC · Value: $125,230,832IESCPSMT · Value: $123,878,487PSMTNUTX · Value: $109,891,332NUTXSNDA · Value: $108,023,184SNDAATRO · Value: $97,553,706ATROSITE · Value: $94,976,227SITEKYIV · Value: $80,210,358KYIV

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR19$2.1BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR17$1.9BCurrentSEC ↗
Q1 2026May 14, 202613F-HR19$1.4BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR18$1.1BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR16$862.1MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR19$1.1BCurrentSEC ↗
Q1 2025May 14, 202513F-HR21$955.3MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer