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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Trimble Inc.TRMB13.63K$697.53K
Atlanta Braves Holdings, Inc.BATRK13.57K$704.49K
LKQ CorporationLKQ13.55K$356.72K
PHINIA Inc.PHIN13.55K$1.12M
ING Groep N.V.ING13.44K$421.87K
Royal Bank of CanadaRY13.41K$2.78M
The New York Times CompanyNYT13.41K$938.57K
Antero Resources CorporationAR13.4K$470.74K
SL Green Realty Corp.SLG13.38K$692.68K
Global Payments Inc.GPN13.38K$970.85K
MPLX LpMPLX13.33K$751.05K
ASML Holding N.V.ASML13.29K$26.44M
Neurocrine Biosciences, Inc.NBIX13.25K$2.23M
Cognex CorporationCGNX13.23K$958.04K
Nucor CorporationNUE13.21K$2.94M
Vitesse Energy, Inc.VTS13.21K$208.38K
LPL Financial Holdings Inc.LPLA13.17K$3.71M
APA CorporationAPA13.04K$424.55K
W. R. Berkley CorporationWRB13.03K$919.08K
Allegion plcALLE12.98K$1.82M