Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +47.9%
S&P 500 total return (same window) +37.0%
Excess return +10.9%

Annualized: +36.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Financials 71.5%
Energy 22.3%
Retail 6.3%

Full portfolio 3 positions

05
Type Streak 8Q trend
VCTR Victory Capital Holdings, Inc. - Common Stock $167,770,899 71.46% 1,995,847 $-100,397,399 Down ×1
WTTR Select Water Solutions, Inc. Class A common stock $52,267,121 22.26% 2,615,972 $-7,390,563 Down ×1
CWH Camping World Holdings, Inc. Class A Common Stock $14,732,736 6.28% 1,930,896 $1,610,626 Up ×1

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VCTR Trimmed -2.1M -$100.4M
WTTR Trimmed -1.3M -$7.4M
CWH Bought more +10K +$1.6M