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Holdings, Q2 2026

Largest first. Common shares only.

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
1MRVL
Marvell Technology, Inc.
1.00M$297.9M27.2%-61.9%13F ↗
2CMP
Compass Minerals Intl Inc
7.03M$219.0M20.0%Unchanged13F ↗
3IBTA
Ibotta, Inc.
4.39M$149.9M13.7%Unchanged13F ↗
4KBDC
Kayne Anderson BDC, Inc.
10.49M$141.9M13.0%-13.9%13F ↗
5GETYQ
Getty Images Holdings, Inc.
115.26M$99.1M9.1%Unchanged13F ↗
6OCTV
Octave Intelligence plc
3.00M$48.9M4.5%New13F ↗
7SLI
Standard Lithium Ltd.
13.48M$37.1M3.4%Unchanged13F ↗
8CMTG
Claros Mortgage Trust, Inc. · Reit
15.13M$35.5M3.2%Unchanged13F ↗
9GMRS
GMR Solutions Inc.
2.20M$34.1M3.1%New13F ↗
10VIA
Via Transportation, Inc.
1.70M$30.8M2.8%Unchanged13F ↗

Changes since Q1 2026

2 new, 0 added to, 2 trimmed, 0 exited, 6 unchanged. By estimated dollars.

New positions (2)

New positions
OCTV
Octave Intelligence plc
3.00MNew$48.9M
GMRS
GMR Solutions Inc.
2.20MNew$34.1M

Added to (0)

None this quarter.

Trimmed (2)

Trimmed
MRVL
Marvell Technology, Inc.
1.00M-61.9%-$484.1M
KBDC
Kayne Anderson BDC, Inc.
10.49M-13.9%-$23.0M

Exited (0)

None this quarter.

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

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.

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Largest positions in earlier quarters

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

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Ten largest positions

By value, Q2 2026.

$0$100.0M$200.0M$300.0MMRVL · Value: $297,890,000MRVLCMP · Value: $218,987,378CMPIBTA · Value: $149,932,647IBTAKBDC · Value: $141,862,104KBDCGETYQ · Value: $99,122,952GETYQOCTV · Value: $48,900,000OCTVSLI · Value: $37,070,228SLICMTG · Value: $35,548,255CMTGGMRS · Value: $34,080,782GMRSVIA · Value: $30,842,190VIA

Filings

13F filings
Filing
Q2 2026Aug 13, 202613F-HR10$1.1BCurrentSEC ↗
Q1 2026May 12, 202613F-HR8$921.9MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR7$722.7MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR7$756.8MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR6$691.4MCurrentSEC ↗
Q1 2025May 9, 202513F-HR5$463.8MCurrentSEC ↗

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