~n/a since 2002
Portfolio value
$4.5B
Positions
22
Top 5 concentration
48%
New buys this quarter
3
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $QRVO QORVO INC | Held | 13% | $581M |
| $KVUE KENVUE INC | Held | 10.5% | $471M |
| $IJH ISHARES TR | Added | 8.8% | $394M |
| $AQN ALGONQUIN PWR UTILS CORP | Trimmed | 7.8% | $351M |
| $MTCH MATCH GROUP INC NEW | Held | 7.8% | $350M |
| $ACTG ACACIA RESH CORP | Held | 6.6% | $294M |
| $BILL BILL HOLDINGS INC | Held | 6% | $269M |
| $LW LAMB WESTON HLDGS INC | New buy | 5.8% | $258M |
| $KMX CARMAX INC | New buy | 5.7% | $258M |
| $RIOT RIOT PLATFORMS INC | Added | 4.3% | $193M |
| $GEN GEN DIGITAL INC | Trimmed | 3.3% | $147M |
| $NWSA NEWS CORP NEW | Held | 3.1% | $140M |
| $FLR FLUOR CORP | Trimmed | 3% | $135M |
| $CWAN CLEARWATER ANALYTICS HLDGS I | Trimmed | 2.9% | $129M |
| $HR HEALTHCARE RLTY TR | Trimmed | 2.6% | $116M |
| $TRIP TRIPADVISOR INC | Added | 2.6% | $115M |
| $BDX BECTON DICKINSON & CO | Trimmed | 2.2% | $100M |
| $NWS NEWS CORP NEW | Trimmed | 1.6% | $74M |
| $ROG ROGERS CORP | Trimmed | 1.4% | $63M |
| $BLMN BLOOMIN BRANDS INC | Held | 1% | $43M |
| $HYG ISHARES TR | New buy | 0.1% | $3M |
| $IWM ISHARES TR | Added | 0.1% | $3M |
Notable sell-outs this quarter: $ADSK, $CRM
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.