Want the short version?
Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 3, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$167B
sum of reported positions
Reported positions
567
Changes vs prior quarter
589
80 new · 75 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 178 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 43% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.

Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $145B | $167B |
| Positions | 562 | 567 |
| Biggest line | — | NVIDIA 8% |
| 21.4M |
| $8.09B |
| 4.8% |
| 18.8M | $6.72B | 4.0% |
| 5.46M | $6.55B | 3.9% |
| 16.3M | $6.09B | 3.7% |
| 9.97M | $5.79B | 3.5% |
| 10.7M | $5.1B | 3.1% |
| 14M | $4.95B | 3.0% |
| 7.37M | $4.15B | 2.5% |
| 10.9M | $4.08B | 2.4% |
| 8.57M | $3.6B | 2.2% |
| 3.76M | $2.87B | 1.7% |
| 5M | $2.57B | 1.5% |
| 6.93M | $2.38B | 1.4% |
| 18.5M | $2.1B | 1.3% |
| 9.52M | $2.06B | 1.2% |
| 2.17M | $2.03B | 1.2% |
| 27.1M | $1.93B | 1.2% |
| 6.86M | $1.79B | 1.1% |
| 4.5M | $1.69B | 1.0% |
| 9.22M | $1.63B | 1.0% |
| 6.34M | $1.61B | 1.0% |
| 3.53M | $1.53B | 0.9% |
Pacific Biosciences of California (PACB)
230K shares in Q1 2026
Futu Holdings (FUTU)
212K shares in Q1 2026
Janus Living (JAN)
200K shares in Q1 2026
Abbott Laboratories (ABT)
190K shares in Q1 2026
Lindsay Corporation (LNN)
184K shares in Q1 2026
Orchid Island Capital (ORC)
169K shares in Q1 2026
Universal Display (OLED)
141K shares in Q1 2026
Hillman Solutions (HLMN)
126K shares in Q1 2026
Ellington Financial, Inc. (EFC)
121K shares in Q1 2026
Bio-Techne (TECH)
119K shares in Q1 2026
Regeneron Pharmaceuticals (REGN)
115K shares in Q1 2026
H2O America (HTO)
101K shares in Q1 2026
Ryan Specialty (RYAN)
86K shares in Q1 2026
Alibaba Group Holding (BABA)
84K shares in Q1 2026
Embecta (EMBC)
76K shares in Q1 2026
Insulet Corporation (PODD)
70K shares in Q1 2026
Heico (HEI)
67K shares in Q1 2026
Magnite (MGNI)
58K shares in Q1 2026
Sunrun (RUN)
51K shares in Q1 2026
SAP (SAP)
48K shares in Q1 2026
CareTrust REIT (CTRE)
48K shares in Q1 2026
Worthington Steel (WS)
45K shares in Q1 2026
Riot Platforms (RIOT)
44K shares in Q1 2026
Knowles Corporation (KN)
43K shares in Q1 2026
Liberty Energy, Inc. (LBRT)
43K shares in Q1 2026