In plain English: this page lists every stock Henry Ellenbogen's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$10.28B
Q2 2026
Quarter change
+5.9%
vs Q1 2026 ($9.71B)
Holdings
36
Top-10 weight 59.1%
Activity
4 new · 5 sold out
9 added to · 20 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 36 stocks, with 59.1% of the portfolio in the 10 largest.
- Biggest sector: Industrials (55.9% of the portfolio).
- Turnover this quarter: moderate — 4 new positions and 5 sold out (9 added to, 20 trimmed).
- Largest position: RBC at 10.7% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Industrials55.9%
- Information Technology18.5%
- Health Care7.9%
- Financials6.9%
- Consumer Discretionary5.0%
- Materials3.3%
- Utilities2.6%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| RBC | RBC Bearings INC | Industrials | 1.71M | $1.10B | 10.7% | Reduced | -566.7K | -24.9% | -$365.00M |
| DASH | DoorDash, Inc (Class A) | Industrials | 4.15M | $766.57M | 7.5% | Reduced | -121.8K | -2.8% | -$22.48M |
| Q | Qnity Electronics, Inc | Information Technology | 4.55M | $743.62M | 7.2% | Reduced | -534.7K | -10.5% | -$87.32M |
| FERG | Ferguson Enterprises Inc | Industrials | 2.98M | $707.18M | 6.9% | Added | +787.8K | +35.9% | +$186.96M |
| MELI | Mercadolibre Inc | Industrials | 308.66K | $523.92M | 5.1% | Reduced | -42.2K | -12.0% | -$71.60M |
| APG | APi Group Corp | Industrials | 12.13M | $513.76M | 5.0% | Reduced | -2.6M | -17.9% | -$111.97M |
| XPO | XPO, Inc | Industrials | 2.42M | $497.81M | 4.8% | Reduced | -511.0K | -17.4% | -$104.91M |
| CVNA | Carvana Co (Class A) | Consumer Discretionary | 6.72M | $442.37M | 4.3% | Added | +5.7M | +575.0% | +$376.83M |
| MAIR | Madison Air Solutions Corp (Class A) | Industrials | 10.20M | $397.66M | 3.9% | New | +10.2M | — | +$397.66M |
| TWLO | Twilio Inc (Class A) | Information Technology | 1.85M | $380.92M | 3.7% | New | +1.8M | — | +$380.92M |
| AFRM | Affirm Holdings, Inc (Class A) | Financials | 4.43M | $360.89M | 3.5% | Reduced | -1.2M | -21.7% | -$99.82M |
| FN | Fabrinet | Information Technology | 603.34K | $339.13M | 3.3% | Added | +386.9K | +178.7% | +$217.45M |
| PRVA | Privia Health Group, Inc | Health Care | 11.64M | $299.39M | 2.9% | Reduced | -451.9K | -3.7% | -$11.63M |
| ULS | UL Solutions Inc (Class A) | Industrials | 2.94M | $299.21M | 2.9% | Reduced | -354.0K | -10.8% | -$36.06M |
| CRH | CRH Public Ltd Co | Materials | 2.67M | $285.19M | 2.8% | Added | +1.2M | +80.4% | +$127.06M |
| SHOP | Shopify Inc (Class A) | Information Technology | 2.34M | $266.69M | 2.6% | Added | +1.4M | +140.3% | +$155.73M |
| CLH | Clean Harbors Inc | Utilities | 892.40K | $266.61M | 2.6% | Reduced | -158.6K | -15.1% | -$47.37M |
| RKT | Rocket Companies, Inc (Class A) | Financials | 16.49M | $259.69M | 2.5% | Reduced | -2.8M | -14.6% | -$44.38M |
| VSEC | Vse Corp | Industrials | 980.31K | $224.00M | 2.2% | Reduced | -424.5K | -30.2% | -$96.99M |
| FLS | Flowserve Corp | Industrials | 2.91M | $215.88M | 2.1% | Added | +2.0M | +205.8% | +$145.29M |
| FOUR | Shift4 Payments, Inc (Class A) | Industrials | 4.42M | $215.17M | 2.1% | Reduced | -1.7M | -28.3% | -$84.74M |
| WRBY | Warby Parker Inc (Class A) | Health Care | 6.40M | $194.07M | 1.9% | Held | 0 | 0.0% | $0 |
| OPCH | Option Care Health, Inc | Health Care | 6.16M | $129.25M | 1.3% | Reduced | -2.8M | -31.4% | -$59.29M |
| MDLN | Medline Inc (Class A) | Health Care | 2.63M | $103.62M | 1.0% | Reduced | -4.6M | -63.8% | -$182.94M |
| XMTR | Xometry, Inc (Class A) | Industrials | 1.01M | $97.97M | 1.0% | Added | +959.6K | +1731.9% | +$92.62M |
| WIX | Wix.com Ltd | Information Technology | 2.04M | $92.63M | 0.9% | Held | 0 | 0.0% | $0 |
| GSHD | Goosehead Insurance, Inc (Class A) | Financials | 1.84M | $89.10M | 0.9% | Added | +274.2K | +17.5% | +$13.30M |
| AUR | Aurora Innovation, Inc (Class A) | Information Technology | 10.89M | $74.27M | 0.7% | Added | +9.4M | +632.8% | +$64.13M |
| CPNG | Coupang, Inc (Class A) | Consumer Discretionary | 3.88M | $67.43M | 0.7% | Reduced | -9.0M | -69.8% | -$156.07M |
| ANDG | Andersen Group Inc (Class A) | Industrials | 1.67M | $63.01M | 0.6% | Held | 0 | 0.0% | $0 |
| AIT | Applied Industrial Technologies Inc | Industrials | 162.07K | $54.80M | 0.5% | Reduced | -134.5K | -45.4% | -$45.49M |
| ENTG | Entegris Inc | Materials | 293.14K | $52.72M | 0.5% | Reduced | -678.6K | -69.8% | -$122.05M |
| ROL | Rollins Inc | Industrials | 1.17M | $48.66M | 0.5% | New | +1.2M | — | +$48.66M |
| AGL | agilon health, inc. | Health Care | 440.64K | $47.23M | 0.5% | New | +440.6K | — | +$47.23M |
| TECH | BIO-TECHNE Corp | Health Care | 501.96K | $35.46M | 0.3% | Reduced | -4.0M | -88.7% | -$279.35M |
| AYI | Acuity Inc. (de) | Industrials | 68.65K | $25.86M | 0.3% | Reduced | -287.1K | -80.7% | -$108.13M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| IWM | Ishares Russell 2000 ETF | ETFs & Funds | -1.0M | $254.85M |
| YOU | Clear Secure, Inc (Class A) | Information Technology | -3.0M | $143.85M |
| CIGI | Colliers International Group Inc | Real Estate | -828.8K | $88.59M |
| RBLX | Roblox Corp (Class A) | Information Technology | -646.4K | $36.56M |
| ESAB | ESAB Corp | Industrials | -34.3K | $3.32M |
13F filings on record (4)
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