Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$701,817
Net value change ($000)
+90,454 (14.8%)
New positions
4
Sold out positions
4
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POOL 24,636 NEW
SSNC 20,800 NEW
DELL 18,140 147.1%
KNX 14,555 51.7%
BIL 13,995 37.3%
MRTN 13,162 NEW
HQY 10,190 48.5%
PNFP 8,792 25.4%
SITE 8,635 NEW
GNRC 6,918 52.9%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -21,530 -52.9%
FHN -15,906 -100.0%
CLH -8,946 -15.2%
AZO -7,003 -25.0%
IIIV -6,908 -59.1%
GOLF -5,809 -100.0%
AMH -3,871 -100.0%
FBK -3,283 -25.6%
RUSHA -2,381 -18.4%
HROW -2,067 -34.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type